TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 13715 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
359
|
231
|
255 |
| Financial expenses |
0
|
0
|
23 |
| Earnings before taxes |
44
|
-61
|
-115 |
| EBITDA |
45
|
-47
|
9 |
| Total assets |
157
|
78
|
255 |
| Current assets |
153
|
78
|
101 |
| Current liabilities |
96
|
3
|
76 |
| Equity capital |
61
|
74
|
147 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
3
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
94.9%
|
57.6% |
| Turnover per employee | 120 | 255 | |
| Profit as a percentage of turnover |
12.3%
|
-26.4%
|
-45.1% |
| Return on assets (ROA) |
28.0%
|
-78.2%
|
-36.1% |
| Current ratio |
159.4%
|
2600%
|
132.9% |
| Return on equity (ROE) |
72.1%
|
-82.4%
|
-78.2% |
| Change turnover |
127
|
-4
|
-192 |
| Change turnover % |
55%
|
-2%
|
-43% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.