TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 13795 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
66
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
27
|
14 |
| EBITDA |
16
|
29
|
17 |
| Total assets |
128
|
137
|
156 |
| Current assets |
77
|
83
|
95 |
| Current liabilities |
11
|
9
|
6 |
| Equity capital |
114
|
121
|
144 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.1%
|
88.3%
|
92.3% |
| Turnover per employee |
30
|
33 | |
| Profit as a percentage of turnover |
46.7%
|
40.9%
|
23.0% |
| Return on assets (ROA) |
10.9%
|
19.7%
|
9.0% |
| Current ratio |
700%
|
922.2%
|
1583.3% |
| Return on equity (ROE) |
12.3%
|
22.3%
|
9.7% |
| Change turnover |
-37
|
10
|
15 |
| Change turnover % |
-55%
|
19%
|
32% |
| Chg. No. of employees |
-1
|
2
|
-2 |
| Chg. No. of employees % | -50% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.