TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
New Terms AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
492
|
418
|
680 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-112
|
-146
|
-144 |
| EBITDA |
-109
|
-144
|
-140 |
| Total assets |
141
|
205
|
163 |
| Current assets |
141
|
205
|
163 |
| Current liabilities |
130
|
150
|
142 |
| Equity capital |
11
|
55
|
21 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
11
|
10
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
26.8%
|
12.9% |
| Turnover per employee |
45
|
42
|
45 |
| Profit as a percentage of turnover |
-22.8%
|
-34.9%
|
-21.2% |
| Return on assets (ROA) |
-77.3%
|
-69.8%
|
-86.5% |
| Current ratio |
108.5%
|
136.7%
|
114.8% |
| Return on equity (ROE) |
-1018.2%
|
-265.5%
|
-685.7% |
| Change turnover |
88
|
-264
|
7 |
| Change turnover % |
22%
|
-39%
|
1% |
| Chg. No. of employees |
1
|
-5
|
-1 |
| Chg. No. of employees % |
10%
|
-33%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.