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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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New Terms AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 418 More Arrow 680 More Arrow 732
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -146 More Arrow -144 More Arrow -52
EBITDA -144 More Arrow -140 More Arrow -48
Total assets 205 Less Arrow 163 More Arrow 691
Current assets 205 Less Arrow 163 More Arrow 691
Current liabilities 150 Less Arrow 142 More Arrow 206
Equity capital 55 Less Arrow 21 More Arrow 485
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 More Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.8% Less Arrow 12.9% More Arrow 70.2%
Turnover per employee 42 More Arrow 45 More Arrow 46
Profit as a percentage of turnover -34.9% More Arrow -21.2% More Arrow -7.1%
Return on assets (ROA) -69.8% Less Arrow -86.5% More Arrow -7.1%
Current ratio 136.7% Less Arrow 114.8% More Arrow 335.4%
Return on equity (ROE) -265.5% Less Arrow -685.7% More Arrow -10.7%
Change turnover -264 More Arrow 7 More Arrow 360
Change turnover % -39% More Arrow 1% More Arrow 97%
Chg. No. of employees -5 More Arrow -1 Less Arrow -2
Chg. No. of employees % -33% More Arrow -6% Less Arrow -11%

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.