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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 15386 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 231 More Arrow 255 More Arrow 324
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 82 Less Arrow 36 More Arrow 101
EBITDA 83 Less Arrow 37 More Arrow 103
Total assets 266 More Arrow 267 More Arrow 314
Current assets 171 More Arrow 182 More Arrow 222
Current liabilities 47 More Arrow 89 More Arrow 122
Equity capital 209 Less Arrow 168 More Arrow 177
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.6% Less Arrow 62.9% Less Arrow 56.4%
Turnover per employee 231 More Arrow 255 More Arrow 324
Profit as a percentage of turnover 35.5% Less Arrow 14.1% More Arrow 31.2%
Return on assets (ROA) 30.8% Less Arrow 13.5% More Arrow 32.2%
Current ratio 363.8% Less Arrow 204.5% Less Arrow 182.0%
Return on equity (ROE) 39.2% Less Arrow 21.4% More Arrow 57.1%
Change turnover -25 Less Arrow -43 More Arrow 42
Change turnover % -10% Less Arrow -14% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.