TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 13828 AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,607
|
1,693
|
1,731 |
| Financial expenses |
6
|
6
|
8 |
| Earnings before taxes |
63
|
63
|
46 |
| EBITDA |
111
|
88
|
96 |
| Total assets |
531
|
549
|
619 |
| Current assets |
298
|
289
|
376 |
| Current liabilities |
182
|
188
|
222 |
| Equity capital |
161
|
129
|
147 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.3%
|
23.5%
|
23.7% |
| Turnover per employee |
230
|
242
|
247 |
| Profit as a percentage of turnover |
3.9%
|
3.7%
|
2.7% |
| Return on assets (ROA) |
13.0%
|
12.6%
|
8.7% |
| Current ratio |
163.7%
|
153.7%
|
169.4% |
| Return on equity (ROE) |
39.1%
|
48.8%
|
31.3% |
| Change turnover |
80
|
47
|
-382 |
| Change turnover % |
5%
|
3%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.