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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Termino C 13828 AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,564 Less Arrow 16,631 More Arrow 17,695
Financial expenses 66 Less Arrow 58 More Arrow 85
Earnings before taxes 732 Less Arrow 623 Less Arrow 472
EBITDA 1,283 Less Arrow 861 More Arrow 981
Total assets 6,128 Less Arrow 5,393 More Arrow 6,326
Current assets 3,439 Less Arrow 2,838 More Arrow 3,843
Current liabilities 2,098 Less Arrow 1,848 More Arrow 2,267
Equity capital 1,862 Less Arrow 1,269 More Arrow 1,505
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.4% Less Arrow 23.5% More Arrow 23.8%
Turnover per employee 2,652 Less Arrow 2,376 More Arrow 2,528
Profit as a percentage of turnover 3.9% Less Arrow 3.7% Less Arrow 2.7%
Return on assets (ROA) 13.0% Less Arrow 12.6% Less Arrow 8.8%
Current ratio 163.9% Less Arrow 153.6% More Arrow 169.5%
Return on equity (ROE) 39.3% More Arrow 49.1% Less Arrow 31.4%
Change turnover 929 Less Arrow 457 Less Arrow -3,911
Change turnover % 5% Less Arrow 3% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.