TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 8611 AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
98
|
134
|
111 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
33
|
27
|
16 |
| EBITDA |
38
|
37
|
20 |
| Total assets |
49
|
92
|
80 |
| Current assets |
49
|
60
|
39 |
| Current liabilities |
11
|
58
|
54 |
| Equity capital |
38
|
34
|
26 |
| - share capital |
12
|
13
|
12 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
77.6%
|
37.0%
|
32.5% |
| Turnover per employee |
49
|
67
|
56 |
| Profit as a percentage of turnover |
33.7%
|
20.1%
|
14.4% |
| Return on assets (ROA) |
69.4%
|
31.5%
|
22.5% |
| Current ratio |
445.5%
|
103.4%
|
72.2% |
| Return on equity (ROE) |
86.8%
|
79.4%
|
61.5% |
| Change turnover |
-29
|
21
|
-13 |
| Change turnover % |
-23%
|
19%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.