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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10337 AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 723 Less Arrow 687 More Arrow 803
Financial expenses 0 More Arrow 4 More Arrow 10
Earnings before taxes 31 Less Arrow 4 More Arrow 31
EBITDA 33 Less Arrow 13 More Arrow 47
Total assets 280 More Arrow 288 More Arrow 295
Current assets 234 More Arrow 237 More Arrow 240
Current liabilities 137 More Arrow 162 More Arrow 175
Equity capital 143 Less Arrow 127 Less Arrow 120
- share capital 9 More Arrow 10 Less Arrow 9
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.1% Less Arrow 44.1% Less Arrow 40.7%
Turnover per employee 103 More Arrow 114 More Arrow 134
Profit as a percentage of turnover 4.3% Less Arrow 0.6% More Arrow 3.9%
Return on assets (ROA) 11.1% Less Arrow 2.8% More Arrow 13.9%
Current ratio 170.8% Less Arrow 146.3% Less Arrow 137.1%
Return on equity (ROE) 21.7% Less Arrow 3.1% More Arrow 25.8%
Change turnover 81 Less Arrow -143 More Arrow -65
Change turnover % 13% Less Arrow -17% More Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.