TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12307 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
148
|
191
|
224 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
70
|
92 |
| EBITDA |
24
|
70
|
92 |
| Total assets |
244
|
282
|
287 |
| Current assets |
244
|
282
|
286 |
| Current liabilities |
16
|
40
|
48 |
| Equity capital |
208
|
220
|
219 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
78.0%
|
76.3% |
| Turnover per employee |
74
|
96
|
112 |
| Profit as a percentage of turnover |
20.3%
|
36.6%
|
41.1% |
| Return on assets (ROA) |
12.3%
|
24.8%
|
32.1% |
| Current ratio |
1525.0%
|
705.0%
|
595.8% |
| Return on equity (ROE) |
14.4%
|
31.8%
|
42.0% |
| Change turnover |
-44
|
-15
|
4 |
| Change turnover % |
-23%
|
-7%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.