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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 13974 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 619 Less Arrow 523 More Arrow 715
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -94 More Arrow 16 Less Arrow 3
EBITDA -81 More Arrow 29 Less Arrow 16
Total assets 266 Less Arrow 245 More Arrow 312
Current assets 266 Less Arrow 233 More Arrow 286
Current liabilities 198 Less Arrow 83 More Arrow 162
Equity capital 68 More Arrow 162 Less Arrow 150
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 66.1% Less Arrow 48.1%
Turnover per employee 619 Less Arrow 523 More Arrow 715
Profit as a percentage of turnover -15.2% More Arrow 3.1% Less Arrow 0.4%
Return on assets (ROA) -35.3% More Arrow 6.5% Less Arrow 1.0%
Current ratio 134.3% More Arrow 280.7% Less Arrow 176.5%
Return on equity (ROE) -138.2% More Arrow 9.9% Less Arrow 2.0%
Change turnover 96 Less Arrow -192 More Arrow 113
Change turnover % 18% Less Arrow -27% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.