TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 9432 AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,238 | 11,502 | 8,031 |
Financial expenses | 14 | 27 | 0 |
Earnings before taxes | 2,360 | 1,094 | 131 |
EBITDA | 2,373 | 1,229 | 220 |
Total assets | 2,628 | 3,000 | 1,614 |
Current assets | 2,628 | 2,260 | 1,162 |
Current liabilities | 710 | 1,876 | 1,120 |
Equity capital | 1,918 | 914 | 144 |
- share capital | 50 | 50 | 50 |
Employees (average) | 8 | 8 | 8 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.0% | 30.5% | 8.9% |
Turnover per employee | 1,155 | 1,438 | 1,004 |
Profit as a percentage of turnover | 25.5% | 9.5% | 1.6% |
Return on assets (ROA) | 90.3% | 37.4% | 8.1% |
Current ratio | 370.1% | 120.5% | 103.8% |
Return on equity (ROE) | 123.0% | 119.7% | 91.0% |
Change turnover | -2,264 | 3,471 | -2,219 |
Change turnover % | -20% | 43% | -22% |
Chg. No. of employees | 0 | 0 | -4 |
Chg. No. of employees % | 0% | 0% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.