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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10560 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 221 More Arrow 913 More Arrow 993
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -81 More Arrow 147 More Arrow 220
EBITDA -89 More Arrow 147 More Arrow 220
Total assets 165 More Arrow 561 More Arrow 621
Current assets 165 More Arrow 560 More Arrow 620
Current liabilities 60 More Arrow 354 Less Arrow 319
Equity capital 105 More Arrow 207 More Arrow 302
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.6% Less Arrow 36.9% More Arrow 48.6%
Turnover per employee 74 More Arrow 130 More Arrow 142
Profit as a percentage of turnover -36.7% More Arrow 16.1% More Arrow 22.2%
Return on assets (ROA) -48.5% More Arrow 26.2% More Arrow 35.4%
Current ratio 275.0% Less Arrow 158.2% More Arrow 194.4%
Return on equity (ROE) -77.1% More Arrow 71.0% More Arrow 72.8%
Change turnover -618 More Arrow -61 More Arrow 16
Change turnover % -74% More Arrow -6% More Arrow 2%
Chg. No. of employees -4 More Arrow 0 Less Arrow -1
Chg. No. of employees % -57% More Arrow 0% Less Arrow -13%

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.