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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 7202 AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 550 Less Arrow 353 More Arrow 358
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow 6 More Arrow 17
EBITDA 32 Less Arrow 8 More Arrow 22
Total assets 176 Less Arrow 153 More Arrow 174
Current assets 173 Less Arrow 149 More Arrow 167
Current liabilities 50 More Arrow 52 More Arrow 75
Equity capital 125 Less Arrow 98 Less Arrow 95
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 71.0% Less Arrow 64.1% Less Arrow 54.6%
Turnover per employee 183 Less Arrow 118 More Arrow 119
Profit as a percentage of turnover 5.5% Less Arrow 1.7% More Arrow 4.7%
Return on assets (ROA) 17.0% Less Arrow 3.9% More Arrow 9.8%
Current ratio 346.0% Less Arrow 286.5% Less Arrow 222.7%
Return on equity (ROE) 24.0% Less Arrow 6.1% More Arrow 17.9%
Change turnover 183 Less Arrow 0 Less Arrow -7
Change turnover % 50% Less Arrow 0% Less Arrow -2%
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 2020/12 2019/12 2018/12
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.