TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
New Terms AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,641
|
7,566
|
7,484 |
Financial expenses |
28
|
38
|
33 |
Earnings before taxes |
-1,625
|
-1,597
|
-530 |
EBITDA |
-1,598
|
-1,559
|
-487 |
Total assets |
2,275
|
1,818
|
7,063 |
Current assets |
2,275
|
1,818
|
7,063 |
Current liabilities |
1,661
|
1,580
|
2,108 |
Equity capital |
614
|
238
|
4,955 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
10
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.0%
|
13.1%
|
70.2% |
Turnover per employee |
464
|
504
|
468 |
Profit as a percentage of turnover |
-35.0%
|
-21.1%
|
-7.1% |
Return on assets (ROA) |
-70.2%
|
-85.8%
|
-7.0% |
Current ratio |
137.0%
|
115.1%
|
335.1% |
Return on equity (ROE) |
-264.7%
|
-671.0%
|
-10.7% |
Change turnover |
-2,925
|
82
|
3,684 |
Change turnover % |
-39%
|
1%
|
97% |
Chg. No. of employees |
-5
|
-1
|
-2 |
Chg. No. of employees % |
-33%
|
-6%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.