TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10626 AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
43
|
88
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
25
|
16 |
| EBITDA |
49
|
30
|
23 |
| Total assets |
121
|
105
|
105 |
| Current assets |
119
|
96
|
91 |
| Current liabilities |
27
|
28
|
36 |
| Equity capital |
94
|
76
|
69 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
77.7%
|
72.4%
|
65.7% |
| Turnover per employee |
43
|
88
|
112 |
| Profit as a percentage of turnover |
109.3%
|
28.4%
|
14.3% |
| Return on assets (ROA) |
38.8%
|
23.8%
|
15.2% |
| Current ratio |
440.7%
|
342.9%
|
252.8% |
| Return on equity (ROE) |
50.0%
|
32.9%
|
23.2% |
| Change turnover |
-37
|
-18
|
-11 |
| Change turnover % |
-46%
|
-17%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.