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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 10819 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,575 Less Arrow 104,966 Less Arrow 96,600
Financial expenses 301 Less Arrow 243 More Arrow 433
Earnings before taxes 3,548 Less Arrow 3,318 More Arrow 3,459
EBITDA 3,980 Less Arrow 3,809 More Arrow 4,169
Total assets 18,105 More Arrow 23,884 Less Arrow 22,769
Current assets 18,105 More Arrow 23,508 Less Arrow 22,194
Current liabilities 1,336 More Arrow 8,575 Less Arrow 6,745
Equity capital 16,769 Less Arrow 13,932 More Arrow 14,775
- share capital 1,150 Equal arrow 1,150 Equal arrow 1,150
Employees (average) 15 More Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.6% Less Arrow 58.3% More Arrow 64.9%
Turnover per employee 7,305 Less Arrow 6,560 Less Arrow 6,440
Profit as a percentage of turnover 3.2% Equal arrow 3.2% More Arrow 3.6%
Return on assets (ROA) 21.3% Less Arrow 14.9% More Arrow 17.1%
Current ratio 1355.2% Less Arrow 274.1% More Arrow 329.0%
Return on equity (ROE) 21.2% More Arrow 23.8% Less Arrow 23.4%
Change turnover 4,609 More Arrow 8,366 Less Arrow 3,286
Change turnover % 4% More Arrow 9% Less Arrow 4%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -6% More Arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.