TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10779 AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
116
|
143
|
177 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
-17
|
-24 |
| EBITDA |
40
|
-4
|
30 |
| Total assets |
90
|
78
|
102 |
| Current assets |
90
|
38
|
48 |
| Current liabilities |
3
|
15
|
21 |
| Equity capital |
87
|
63
|
82 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
96.7%
|
80.8%
|
80.4% |
| Turnover per employee |
39
|
48
|
59 |
| Profit as a percentage of turnover |
29.3%
|
-11.9%
|
-13.6% |
| Return on assets (ROA) |
37.8%
|
-21.8%
|
-23.5% |
| Current ratio |
3000%
|
253.3%
|
228.6% |
| Return on equity (ROE) |
39.1%
|
-27.0%
|
-29.3% |
| Change turnover |
-16
|
-30
|
-43 |
| Change turnover % |
-12%
|
-17%
|
-19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.