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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 13532 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,851 More Arrow 8,277 Less Arrow 7,444
Financial expenses 18 Equal arrow 18 Less Arrow 13
Earnings before taxes 551 Less Arrow -50 More Arrow -38
EBITDA 543 Less Arrow -61 More Arrow -44
Total assets 845 More Arrow 1,364 More Arrow 1,681
Current assets 726 More Arrow 1,071 More Arrow 1,442
Current liabilities 309 More Arrow 1,282 More Arrow 1,608
Equity capital 536 Less Arrow 82 Less Arrow 73
- share capital 27 Equal arrow 27 More Arrow 119
Employees (average) 7 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.4% Less Arrow 6.0% Less Arrow 4.3%
Turnover per employee 836 Less Arrow 752 Less Arrow 677
Profit as a percentage of turnover 9.4% Less Arrow -0.6% More Arrow -0.5%
Return on assets (ROA) 67.3% Less Arrow -2.3% More Arrow -1.5%
Current ratio 235.0% Less Arrow 83.5% More Arrow 89.7%
Return on equity (ROE) 102.8% Less Arrow -61.0% More Arrow -52.1%
Change turnover -2,450 More Arrow 1,435 Less Arrow 138
Change turnover % -30% More Arrow 21% Less Arrow 2%
Chg. No. of employees -4 More Arrow 0 More Arrow 1
Chg. No. of employees % -36% More Arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.