TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 13739 AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
271
|
356
|
335 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
47
|
316
|
-42 |
| EBITDA |
54
|
323
|
-5 |
| Total assets |
566
|
698
|
469 |
| Current assets |
536
|
651
|
275 |
| Current liabilities |
43
|
149
|
54 |
| Equity capital |
103
|
266
|
-12 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.2%
|
38.1%
|
-2.6% |
| Turnover per employee |
271
|
356
|
335 |
| Profit as a percentage of turnover |
17.3%
|
88.8%
|
-12.5% |
| Return on assets (ROA) |
8.3%
|
45.4%
|
-8.7% |
| Current ratio |
1246.5%
|
436.9%
|
509.3% |
| Return on equity (ROE) |
45.6%
|
118.8%
|
350.0% |
| Change turnover |
-85
|
21
|
-227 |
| Change turnover % |
-24%
|
6%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.