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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Termino C 678 AB

Closing information (x1000 EUR)

Closing information 2015/04 2014/04 2013/04
Turnover 120 More Arrow 146 More Arrow 185
Financial expenses 1 More Arrow 3 More Arrow 6
Earnings before taxes 23 Less Arrow 7 Less Arrow 2
EBITDA 24 Less Arrow 12 Less Arrow 9
Total assets 36 More Arrow 56 More Arrow 70
Current assets 36 More Arrow 52 More Arrow 64
Current liabilities 5 More Arrow 19 More Arrow 42
Equity capital 31 Less Arrow 23 Less Arrow 16
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/04 2014/04 2013/04
Solvency 86.1% Less Arrow 41.1% Less Arrow 22.9%
Turnover per employee 120 More Arrow 146 More Arrow 185
Profit as a percentage of turnover 19.2% Less Arrow 4.8% Less Arrow 1.1%
Return on assets (ROA) 66.7% Less Arrow 17.9% Less Arrow 11.4%
Current ratio 720.0% Less Arrow 273.7% Less Arrow 152.4%
Return on equity (ROE) 74.2% Less Arrow 30.4% Less Arrow 12.5%
Change turnover
Change turnover % -16% Equal arrow -16% Less Arrow -18%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/04 2014/04 2013/04
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.