TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10597 AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
508
|
708
|
783 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-7
|
-81
|
12 |
| EBITDA |
-16
|
-76
|
18 |
| Total assets |
85
|
153
|
239 |
| Current assets |
72
|
97
|
183 |
| Current liabilities |
64
|
107
|
131 |
| Equity capital |
21
|
16
|
97 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
24.7%
|
10.5%
|
40.6% |
| Turnover per employee |
169
|
118
|
130 |
| Profit as a percentage of turnover |
-1.4%
|
-11.4%
|
1.5% |
| Return on assets (ROA) |
-4.7%
|
-51.6%
|
5.9% |
| Current ratio |
112.5%
|
90.7%
|
139.7% |
| Return on equity (ROE) |
-33.3%
|
-506.2%
|
12.4% |
| Change turnover |
-163
|
-102
|
-86 |
| Change turnover % |
-24%
|
-13%
|
-10% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.