TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 15178 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
521
|
544
|
528 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
112
|
76
|
82 |
| EBITDA |
124
|
89
|
94 |
| Total assets |
219
|
123
|
184 |
| Current assets |
188
|
79
|
128 |
| Current liabilities |
117
|
37
|
48 |
| Equity capital |
102
|
87
|
136 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.6%
|
70.7%
|
73.9% |
| Turnover per employee |
130
|
109
|
106 |
| Profit as a percentage of turnover |
21.5%
|
14.0%
|
15.5% |
| Return on assets (ROA) |
51.1%
|
61.8%
|
44.6% |
| Current ratio |
160.7%
|
213.5%
|
266.7% |
| Return on equity (ROE) |
109.8%
|
87.4%
|
60.3% |
| Change turnover |
-5
|
15
|
28 |
| Change turnover % |
-1%
|
3%
|
6% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.