TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tertzia AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
8,672
|
8,643
|
8,952 |
| Financial expenses |
3
|
100
|
1 |
| Earnings before taxes |
-46
|
-454
|
170 |
| EBITDA |
-119
|
-215
|
104 |
| Total assets |
2,215
|
2,312
|
2,446 |
| Current assets |
1,859
|
1,900
|
1,979 |
| Current liabilities |
1,713
|
1,498
|
1,370 |
| Equity capital |
503
|
814
|
1,075 |
| - share capital |
95
|
104
|
110 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
22.7%
|
35.2%
|
43.9% |
| Turnover per employee |
2,891
|
2,161
|
2,238 |
| Profit as a percentage of turnover |
-0.5%
|
-5.3%
|
1.9% |
| Return on assets (ROA) |
-1.9%
|
-15.3%
|
7.0% |
| Current ratio |
108.5%
|
126.8%
|
144.5% |
| Return on equity (ROE) |
-9.1%
|
-55.8%
|
15.8% |
| Change turnover |
836
|
153
|
-4,138 |
| 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.