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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 6528 AB

Closing information (x1000 SEK)

Closing information 2020/08 2019/08 2018/08
Turnover 548 More Arrow 816 More Arrow 978
Financial expenses 150 Less Arrow 6 More Arrow 9
Earnings before taxes -49 More Arrow 60 Less Arrow 21
EBITDA 134 Less Arrow 117 Less Arrow 78
Total assets 272 More Arrow 614 Less Arrow 489
Current assets 133 More Arrow 154 Less Arrow 145
Current liabilities 169 More Arrow 340 Less Arrow 216
Equity capital 96 More Arrow 166 Less Arrow 119
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2020/08 2019/08 2018/08
Solvency 35.3% Less Arrow 27.0% Less Arrow 24.3%
Turnover per employee 274 More Arrow 408 More Arrow 489
Profit as a percentage of turnover -8.9% More Arrow 7.4% Less Arrow 2.1%
Return on assets (ROA) 37.1% Less Arrow 10.7% Less Arrow 6.1%
Current ratio 78.7% Less Arrow 45.3% More Arrow 67.1%
Return on equity (ROE) -51.0% More Arrow 36.1% Less Arrow 17.6%
Change turnover -268 More Arrow -162 More Arrow -44
Change turnover % -33% More Arrow -17% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2020/08 2019/08 2018/08
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.