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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 13789 AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 810 More Arrow 1,175 More Arrow 1,615
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 147 More Arrow 269
EBITDA 23 More Arrow 168 More Arrow 290
Total assets 256 More Arrow 382 More Arrow 471
Current assets 254 More Arrow 359 More Arrow 427
Current liabilities 135 More Arrow 137 Less Arrow 92
Equity capital 121 More Arrow 245 More Arrow 379
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.3% More Arrow 64.1% More Arrow 80.5%
Turnover per employee 810 More Arrow 1,175 More Arrow 1,615
Profit as a percentage of turnover 0.2% More Arrow 12.5% More Arrow 16.7%
Return on assets (ROA) 0.8% More Arrow 38.5% More Arrow 57.1%
Current ratio 188.1% More Arrow 262.0% More Arrow 464.1%
Return on equity (ROE) 1.7% More Arrow 60.0% More Arrow 71.0%
Change turnover -365 Less Arrow -440 More Arrow 265
Change turnover % -31% More Arrow -27% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.