TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 11730 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
135
|
154
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
3
|
1 |
| EBITDA |
11
|
9
|
11 |
| Total assets |
47
|
51
|
57 |
| Current assets |
32
|
36
|
30 |
| Current liabilities |
20
|
25
|
27 |
| Equity capital |
27
|
22
|
21 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
43.1%
|
36.8% |
| Turnover per employee |
135
|
154
|
113 |
| Profit as a percentage of turnover |
4.4%
|
1.9%
|
0.9% |
| Return on assets (ROA) |
12.8%
|
5.9%
|
1.8% |
| Current ratio |
160.0%
|
144.0%
|
111.1% |
| Return on equity (ROE) |
22.2%
|
13.6%
|
4.8% |
| Change turnover |
-20
|
50
|
-11 |
| Change turnover % |
-13%
|
48%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.