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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tertzia AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,731 Less Arrow 12,408 Less Arrow 12,189
Financial expenses 5 More Arrow 143 Less Arrow 1
Earnings before taxes -73 Less Arrow -652 More Arrow 231
EBITDA -189 Less Arrow -309 More Arrow 142
Total assets 3,508 Less Arrow 3,319 More Arrow 3,330
Current assets 2,944 Less Arrow 2,727 Less Arrow 2,694
Current liabilities 2,712 Less Arrow 2,150 Less Arrow 1,866
Equity capital 796 More Arrow 1,169 More Arrow 1,464
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 22.7% More Arrow 35.2% More Arrow 44.0%
Turnover per employee 4,577 Less Arrow 3,102 Less Arrow 3,047
Profit as a percentage of turnover -0.5% Less Arrow -5.3% More Arrow 1.9%
Return on assets (ROA) -1.9% Less Arrow -15.3% More Arrow 7.0%
Current ratio 108.6% More Arrow 126.8% More Arrow 144.4%
Return on equity (ROE) -9.2% Less Arrow -55.8% More Arrow 15.8%
Change turnover 1,323 Less Arrow 219 Less Arrow -5,634
Change turnover % 11% Less Arrow 2% Less Arrow -32%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.