TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10712 AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
528
|
2,150
|
1,409 |
Financial expenses |
0
|
1
|
6 |
Earnings before taxes |
-113
|
496
|
100 |
EBITDA |
-103
|
502
|
107 |
Total assets |
316
|
786
|
330 |
Current assets |
234
|
663
|
308 |
Current liabilities |
165
|
336
|
200 |
Equity capital |
151
|
417
|
125 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
7
|
9
|
7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
47.8%
|
53.1%
|
37.9% |
Turnover per employee |
75
|
239
|
201 |
Profit as a percentage of turnover |
-21.4%
|
23.1%
|
7.1% |
Return on assets (ROA) |
-35.8%
|
63.2%
|
32.1% |
Current ratio |
141.8%
|
197.3%
|
154.0% |
Return on equity (ROE) |
-74.8%
|
118.9%
|
80.0% |
Change turnover |
-1,448
|
767
|
792 |
Change turnover % |
-73%
|
55%
|
129% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-22%
|
29%
|
17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.