TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 11730 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,494
|
1,719
|
1,159 |
| Financial expenses |
0
|
4
|
5 |
| Earnings before taxes |
67
|
32
|
7 |
| EBITDA |
118
|
104
|
108 |
| Total assets |
521
|
567
|
581 |
| Current assets |
357
|
401
|
307 |
| Current liabilities |
226
|
276
|
272 |
| Equity capital |
295
|
240
|
213 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.6%
|
42.3%
|
36.7% |
| Turnover per employee |
1,494
|
1,719
|
1,159 |
| Profit as a percentage of turnover |
4.5%
|
1.9%
|
0.6% |
| Return on assets (ROA) |
12.9%
|
6.3%
|
2.1% |
| Current ratio |
158.0%
|
145.3%
|
112.9% |
| Return on equity (ROE) |
22.7%
|
13.3%
|
3.3% |
| Change turnover |
-225
|
560
|
-114 |
| 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.