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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 11376 AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 796 More Arrow 1,369 Less Arrow 736
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 62 Less Arrow 54
EBITDA 13 More Arrow 65 Less Arrow 56
Total assets 122 More Arrow 327 Less Arrow 189
Current assets 116 More Arrow 317 Less Arrow 183
Current liabilities 83 More Arrow 249 Less Arrow 120
Equity capital 39 More Arrow 78 Less Arrow 68
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 32.0% Less Arrow 23.9% More Arrow 36.0%
Turnover per employee 265 More Arrow 342 More Arrow 736
Profit as a percentage of turnover 1.3% More Arrow 4.5% More Arrow 7.3%
Return on assets (ROA) 9.0% More Arrow 19.0% More Arrow 28.6%
Current ratio 139.8% Less Arrow 127.3% More Arrow 152.5%
Return on equity (ROE) 25.6% More Arrow 79.5% Less Arrow 79.4%
Change turnover -450 More Arrow 644 Less Arrow 184
Change turnover % -36% More Arrow 89% Less Arrow 33%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -25% More Arrow 300% Less Arrow -67%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.