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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 678 AB

Closing information (x1000 SEK)

Closing information 2015/04 2014/04 2013/04
Turnover 1,110 More Arrow 1,327 More Arrow 1,586
Financial expenses 12 More Arrow 26 More Arrow 48
Earnings before taxes 213 Less Arrow 68 Less Arrow 13
EBITDA 227 Less Arrow 108 Less Arrow 78
Total assets 336 More Arrow 504 More Arrow 603
Current assets 336 More Arrow 470 More Arrow 548
Current liabilities 46 More Arrow 175 More Arrow 359
Equity capital 290 Less Arrow 205 Less Arrow 138
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/04 2014/04 2013/04
Solvency 86.3% Less Arrow 40.7% Less Arrow 22.9%
Turnover per employee 1,110 More Arrow 1,327 More Arrow 1,586
Profit as a percentage of turnover 19.2% Less Arrow 5.1% Less Arrow 0.8%
Return on assets (ROA) 67.0% Less Arrow 18.7% Less Arrow 10.1%
Current ratio 730.4% Less Arrow 268.6% Less Arrow 152.6%
Return on equity (ROE) 73.4% Less Arrow 33.2% Less Arrow 9.4%
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.