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.