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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 11376 AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 9,016 More Arrow 14,112 Less Arrow 7,474
Financial expenses 7 Less Arrow 3 Equal arrow 3
Earnings before taxes 116 More Arrow 641 Less Arrow 546
EBITDA 149 More Arrow 671 Less Arrow 573
Total assets 1,377 More Arrow 3,376 Less Arrow 1,921
Current assets 1,315 More Arrow 3,268 Less Arrow 1,858
Current liabilities 936 More Arrow 2,571 Less Arrow 1,223
Equity capital 441 More Arrow 802 Less Arrow 695
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 32.0% Less Arrow 23.8% More Arrow 36.2%
Turnover per employee 3,005 More Arrow 3,528 More Arrow 7,474
Profit as a percentage of turnover 1.3% More Arrow 4.5% More Arrow 7.3%
Return on assets (ROA) 8.9% More Arrow 19.1% More Arrow 28.6%
Current ratio 140.5% Less Arrow 127.1% More Arrow 151.9%
Return on equity (ROE) 26.3% More Arrow 79.9% Less Arrow 78.6%
Change turnover -5,096 More Arrow 6,638 Less Arrow 1,868
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.