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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 9435 AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 974 More Arrow 4,446 More Arrow 7,656
Financial expenses 21 Less Arrow 19 More Arrow 24
Earnings before taxes 989 Less Arrow -578 Less Arrow -1,275
EBITDA 1,010 Less Arrow -559 Less Arrow -1,251
Total assets 747 More Arrow 2,807 Less Arrow 2,492
Current assets 747 More Arrow 2,807 Less Arrow 2,492
Current liabilities 23 More Arrow 2,064 Less Arrow 1,745
Equity capital 724 More Arrow 743 More Arrow 747
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 96.9% Less Arrow 26.5% More Arrow 30.0%
Turnover per employee 325 More Arrow 445 More Arrow 851
Profit as a percentage of turnover 101.5% Less Arrow -13.0% Less Arrow -16.7%
Return on assets (ROA) 135.2% Less Arrow -19.9% Less Arrow -50.2%
Current ratio 3247.8% Less Arrow 136.0% More Arrow 142.8%
Return on equity (ROE) 136.6% Less Arrow -77.8% Less Arrow -170.7%
Change turnover -3,472 More Arrow -3,210 More Arrow -212
Change turnover % -78% More Arrow -42% More Arrow -3%
Chg. No. of employees -7 More Arrow 1 Less Arrow 0
Chg. No. of employees % -70% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.