TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tertzia AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,164
|
1,162
|
1,204 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
-6
|
-61
|
23 |
| EBITDA |
-16
|
-29
|
14 |
| Total assets |
297
|
311
|
329 |
| Current assets |
250
|
255
|
266 |
| Current liabilities |
230
|
201
|
184 |
| Equity capital |
68
|
109
|
145 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
22.9%
|
35.0%
|
44.1% |
| Turnover per employee |
388
|
290
|
301 |
| Profit as a percentage of turnover |
-0.5%
|
-5.2%
|
1.9% |
| Return on assets (ROA) |
-2.0%
|
-15.4%
|
7.0% |
| Current ratio |
108.7%
|
126.9%
|
144.6% |
| Return on equity (ROE) |
-8.8%
|
-56.0%
|
15.9% |
| Change turnover |
112
|
21
|
-556 |
| Change turnover % |
11%
|
2%
|
-32% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.