TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 11264 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 161 | 558 |
Financial expenses | 1 | 1 | 3 |
Earnings before taxes | -7 | 49 | 7 |
EBITDA | -3 | 73 | 63 |
Total assets | 32 | 154 | 255 |
Current assets | 32 | 128 | 61 |
Current liabilities | 4 | 33 | 148 |
Equity capital | 28 | 121 | 107 |
- share capital | 9 | 9 | 10 |
Employees (average) | 0 | 2 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 87.5% | 78.6% | 42.0% |
Turnover per employee | 80 | 140 | |
Profit as a percentage of turnover | 30.4% | 1.3% | |
Return on assets (ROA) | -18.8% | 32.5% | 3.9% |
Current ratio | 800% | 387.9% | 41.2% |
Return on equity (ROE) | -25.0% | 40.5% | 6.5% |
Change turnover | -161 | -352 | 151 |
Change turnover % | -100% | -69% | 37% |
Chg. No. of employees | -2 | -2 | 0 |
Chg. No. of employees % | -100% | -50% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.