TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 15386 AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2023/12 | 2022/12 |
| Turnover |
1,518
|
2,566
|
2,839 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
475
|
912
|
396 |
| EBITDA |
461
|
919
|
407 |
| Total assets |
2,868
|
2,957
|
2,974 |
| Current assets |
1,737
|
1,894
|
2,024 |
| Current liabilities |
488
|
519
|
985 |
| Equity capital |
2,358
|
2,317
|
1,864 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2023/12 | 2022/12 |
| Solvency |
82.2%
|
78.4%
|
62.7% |
| Turnover per employee |
1,518
|
2,566
|
2,839 |
| Profit as a percentage of turnover |
31.3%
|
35.5%
|
13.9% |
| Return on assets (ROA) |
16.6%
|
30.9%
|
13.4% |
| Current ratio |
355.9%
|
364.9%
|
205.5% |
| Return on equity (ROE) |
20.1%
|
39.4%
|
21.2% |
| Change turnover |
-1,048
|
-273
|
-478 |
| Change turnover % |
-41%
|
-10%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 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.