TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10242 AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15
|
12
|
28 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-1
|
2 |
| EBITDA |
-3
|
-1
|
2 |
| Total assets |
21
|
22
|
35 |
| Current assets |
21
|
22
|
35 |
| Current liabilities |
11
|
8
|
19 |
| Equity capital |
9
|
13
|
15 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.9%
|
59.1%
|
42.9% |
| Turnover per employee |
15
|
12
|
28 |
| Profit as a percentage of turnover |
-20.0%
|
-8.3%
|
7.1% |
| Return on assets (ROA) |
-14.3%
|
-4.5%
|
5.7% |
| Current ratio |
190.9%
|
275.0%
|
184.2% |
| Return on equity (ROE) |
-33.3%
|
-7.7%
|
13.3% |
| Change turnover |
4
|
-15
|
-30 |
| Change turnover % |
33%
|
-55%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.