TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 9435 AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
95
|
443
|
734 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
97
|
-58
|
-122 |
| EBITDA |
99
|
-56
|
-120 |
| Total assets |
73
|
280
|
239 |
| Current assets |
73
|
280
|
239 |
| Current liabilities |
2
|
206
|
167 |
| Equity capital |
71
|
74
|
72 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
3
|
10
|
9 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
97.3%
|
26.4%
|
30.1% |
| Turnover per employee |
32
|
44
|
82 |
| Profit as a percentage of turnover |
102.1%
|
-13.1%
|
-16.6% |
| Return on assets (ROA) |
135.6%
|
-20.0%
|
-50.2% |
| Current ratio |
3650.0%
|
135.9%
|
143.1% |
| Return on equity (ROE) |
136.6%
|
-78.4%
|
-169.4% |
| Change turnover |
-339
|
-320
|
-20 |
| Change turnover % |
-78%
|
-42%
|
-3% |
| Chg. No. of employees |
-7
|
1
|
0 |
| Chg. No. of employees % |
-70%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.