TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termino C 12150 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,916
|
14,365
|
12,103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
274
|
227
|
-46 |
| EBITDA |
274
|
227
|
-46 |
| Total assets |
3,096
|
2,505
|
1,940 |
| Current assets |
3,096
|
2,505
|
1,940 |
| Current liabilities |
2,581
|
2,090
|
1,711 |
| Equity capital |
515
|
400
|
227 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
16.0%
|
11.7% |
| Turnover per employee |
2,819
|
2,394
|
2,017 |
| Profit as a percentage of turnover |
1.6%
|
1.6%
|
-0.4% |
| Return on assets (ROA) |
8.9%
|
9.1%
|
-2.4% |
| Current ratio |
120.0%
|
119.9%
|
113.4% |
| Return on equity (ROE) |
53.2%
|
56.8%
|
-20.3% |
| Change turnover |
1,532
|
2,625
|
4,225 |
| Change turnover % |
10%
|
22%
|
54% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.