TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 13715 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,983
|
2,570
|
2,612 |
| Financial expenses |
0
|
3
|
238 |
| Earnings before taxes |
484
|
-675
|
-1,179 |
| EBITDA |
494
|
-519
|
92 |
| Total assets |
1,745
|
865
|
2,608 |
| Current assets |
1,694
|
865
|
1,032 |
| Current liabilities |
1,067
|
33
|
779 |
| Equity capital |
678
|
827
|
1,502 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
3
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
95.6%
|
57.6% |
| Turnover per employee | 1,328 | 2,612 | |
| Profit as a percentage of turnover |
12.2%
|
-26.3%
|
-45.1% |
| Return on assets (ROA) |
27.7%
|
-77.7%
|
-36.1% |
| Current ratio |
158.8%
|
2621.2%
|
132.5% |
| Return on equity (ROE) |
71.4%
|
-81.6%
|
-78.5% |
| Change turnover |
1,413
|
-42
|
-1,959 |
| 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.