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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 10597 AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 5,427 More Arrow 7,172 More Arrow 8,209
Financial expenses 34 Less Arrow 19 More Arrow 25
Earnings before taxes -76 Less Arrow -820 More Arrow 126
EBITDA -168 Less Arrow -766 More Arrow 188
Total assets 903 More Arrow 1,549 More Arrow 2,506
Current assets 766 More Arrow 983 More Arrow 1,919
Current liabilities 679 More Arrow 1,087 More Arrow 1,376
Equity capital 224 Less Arrow 160 More Arrow 1,012
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 24.8% Less Arrow 10.3% More Arrow 40.4%
Turnover per employee 1,809 Less Arrow 1,195 More Arrow 1,368
Profit as a percentage of turnover -1.4% Less Arrow -11.4% More Arrow 1.5%
Return on assets (ROA) -4.7% Less Arrow -51.7% More Arrow 6.0%
Current ratio 112.8% Less Arrow 90.4% More Arrow 139.5%
Return on equity (ROE) -33.9% Less Arrow -512.5% More Arrow 12.5%
Change turnover -1,745 More Arrow -1,037 More Arrow -899
Change turnover % -24% More Arrow -13% More Arrow -10%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.