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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 9432 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 830 More Arrow 1,125 Less Arrow 800
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 212 Less Arrow 107 Less Arrow 13
EBITDA 213 Less Arrow 120 Less Arrow 22
Total assets 236 More Arrow 293 Less Arrow 161
Current assets 236 Less Arrow 221 Less Arrow 116
Current liabilities 64 More Arrow 183 Less Arrow 112
Equity capital 172 Less Arrow 89 Less Arrow 14
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.9% Less Arrow 30.4% Less Arrow 8.7%
Turnover per employee 104 More Arrow 141 Less Arrow 100
Profit as a percentage of turnover 25.5% Less Arrow 9.5% Less Arrow 1.6%
Return on assets (ROA) 90.3% Less Arrow 37.5% Less Arrow 8.1%
Current ratio 368.8% Less Arrow 120.8% Less Arrow 103.6%
Return on equity (ROE) 123.3% Less Arrow 120.2% Less Arrow 92.9%
Change turnover -203 More Arrow 339 Less Arrow -221
Change turnover % -20% More Arrow 43% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.