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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10289 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 250 More Arrow 807 Less Arrow 679
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -57 More Arrow 136 Less Arrow 130
EBITDA -54 More Arrow 148 Less Arrow 144
Total assets 77 More Arrow 469 Less Arrow 411
Current assets 53 More Arrow 166 Less Arrow 125
Current liabilities 7 More Arrow 82 Less Arrow 48
Equity capital 40 More Arrow 339 Less Arrow 311
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.9% More Arrow 72.3% More Arrow 75.7%
Turnover per employee 83 More Arrow 134 More Arrow 136
Profit as a percentage of turnover -22.8% More Arrow 16.9% More Arrow 19.1%
Return on assets (ROA) -74.0% More Arrow 29.0% More Arrow 31.6%
Current ratio 757.1% Less Arrow 202.4% More Arrow 260.4%
Return on equity (ROE) -142.5% More Arrow 40.1% More Arrow 41.8%
Change turnover -491 More Arrow 140 Less Arrow -122
Change turnover % -66% More Arrow 21% Less Arrow -15%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.