TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10715 AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 228 | 293 | 184 |
Financial expenses | 1 | 1 | 2 |
Earnings before taxes | 4 | 14 | -1 |
EBITDA | 6 | 18 | 8 |
Total assets | 46 | 51 | 45 |
Current assets | 46 | 50 | 39 |
Current liabilities | 9 | 15 | 20 |
Equity capital | 36 | 36 | 25 |
- share capital | 4 | 5 | 5 |
Employees (average) | 3 | 4 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 78.3% | 70.6% | 55.6% |
Turnover per employee | 76 | 73 | 92 |
Profit as a percentage of turnover | 1.8% | 4.8% | -0.5% |
Return on assets (ROA) | 10.9% | 29.4% | 2.2% |
Current ratio | 511.1% | 333.3% | 195.0% |
Return on equity (ROE) | 11.1% | 38.9% | -4.0% |
Change turnover | -41 | 112 | -202 |
Change turnover % | -15% | 62% | -52% |
Chg. No. of employees | -1 | 2 | -3 |
Chg. No. of employees % | -25% | 100% | -60% |
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.