TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12998 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,442
|
1,213
|
1,076 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
375
|
305
|
249 |
| EBITDA |
382
|
309
|
250 |
| Total assets |
760
|
646
|
510 |
| Current assets |
730
|
628
|
510 |
| Current liabilities |
382
|
331
|
254 |
| Equity capital |
378
|
315
|
256 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
48.8%
|
50.2% |
| Turnover per employee |
144
|
135
|
134 |
| Profit as a percentage of turnover |
26.0%
|
25.1%
|
23.1% |
| Return on assets (ROA) |
49.3%
|
47.2%
|
48.8% |
| Current ratio |
191.1%
|
189.7%
|
200.8% |
| Return on equity (ROE) |
99.2%
|
96.8%
|
97.3% |
| Change turnover |
225
|
225
|
44 |
| Change turnover % |
18%
|
23%
|
4% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
11%
|
13%
|
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.