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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 10715 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,542 More Arrow 2,993 Less Arrow 1,844
Financial expenses 10 Less Arrow 6 More Arrow 22
Earnings before taxes 48 More Arrow 147 Less Arrow -7
EBITDA 69 More Arrow 188 Less Arrow 77
Total assets 510 More Arrow 519 Less Arrow 447
Current assets 510 Less Arrow 508 Less Arrow 396
Current liabilities 105 More Arrow 152 More Arrow 197
Equity capital 405 Less Arrow 367 Less Arrow 250
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.4% Less Arrow 70.7% Less Arrow 55.9%
Turnover per employee 847 Less Arrow 748 More Arrow 922
Profit as a percentage of turnover 1.9% More Arrow 4.9% Less Arrow -0.4%
Return on assets (ROA) 11.4% More Arrow 29.5% Less Arrow 3.4%
Current ratio 485.7% Less Arrow 334.2% Less Arrow 201.0%
Return on equity (ROE) 11.9% More Arrow 40.1% Less Arrow -2.8%
Change turnover -451 More Arrow 1,149 Less Arrow -2,028
Change turnover % -15% More Arrow 62% Less Arrow -52%
Chg. No. of employees -1 More Arrow 2 Less Arrow -3
Chg. No. of employees % -25% More Arrow 100% Less Arrow -60%

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.