TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 15151 AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
625
|
2,759
|
2,502 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-374
|
2,068
|
824 |
| EBITDA |
-377
|
2,086
|
893 |
| Total assets |
1,233
|
2,564
|
1,440 |
| Current assets |
1,233
|
2,564
|
1,423 |
| Current liabilities |
551
|
222
|
341 |
| Equity capital |
544
|
2,118
|
987 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.1%
|
82.6%
|
68.5% |
| Turnover per employee |
625
|
2,759
|
2,502 |
| Profit as a percentage of turnover |
-59.8%
|
75.0%
|
32.9% |
| Return on assets (ROA) |
-30.3%
|
80.7%
|
57.3% |
| Current ratio |
223.8%
|
1155.0%
|
417.3% |
| Return on equity (ROE) |
-68.8%
|
97.6%
|
83.5% |
| Change turnover |
-2,134
|
257
|
-331 |
| Change turnover % |
-77%
|
10%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.