TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
New Terms AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,656
|
4,641
|
7,566 |
| Financial expenses |
39
|
28
|
38 |
| Earnings before taxes |
-1,287
|
-1,625
|
-1,597 |
| EBITDA |
-1,257
|
-1,598
|
-1,559 |
| Total assets |
1,624
|
2,275
|
1,818 |
| Current assets |
1,624
|
2,275
|
1,818 |
| Current liabilities |
1,498
|
1,661
|
1,580 |
| Equity capital |
126
|
614
|
238 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
10
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
27.0%
|
13.1% |
| Turnover per employee |
514
|
464
|
504 |
| Profit as a percentage of turnover |
-22.8%
|
-35.0%
|
-21.1% |
| Return on assets (ROA) |
-76.8%
|
-70.2%
|
-85.8% |
| Current ratio |
108.4%
|
137.0%
|
115.1% |
| Return on equity (ROE) |
-1021.4%
|
-264.7%
|
-671.0% |
| Change turnover |
1,015
|
-2,925
|
82 |
| 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.