TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 9505 AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
270
|
156
|
212 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-40
|
-224
|
98 |
EBITDA |
-40
|
-227
|
-101 |
Total assets |
715
|
754
|
1,009 |
Current assets |
225
|
64
|
268 |
Current liabilities |
90
|
89
|
118 |
Equity capital |
625
|
661
|
838 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
87.4%
|
87.7%
|
83.1% |
Turnover per employee |
270
|
156
|
212 |
Profit as a percentage of turnover |
-14.8%
|
-143.6%
|
46.2% |
Return on assets (ROA) |
-5.6%
|
-29.7%
|
9.7% |
Current ratio |
250.0%
|
71.9%
|
227.1% |
Return on equity (ROE) |
-6.4%
|
-33.9%
|
11.7% |
Change turnover |
114
|
-56
|
-218 |
Change turnover % |
73%
|
-26%
|
-51% |
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.