TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 14947 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
481
|
403
|
431 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
-13
|
-30 |
| EBITDA |
39
|
-9
|
-26 |
| Total assets |
177
|
153
|
122 |
| Current assets |
169
|
142
|
112 |
| Current liabilities |
121
|
106
|
94 |
| Equity capital |
53
|
26
|
23 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
17.0%
|
18.9% |
| Turnover per employee |
48
|
50
|
48 |
| Profit as a percentage of turnover |
7.3%
|
-3.2%
|
-7.0% |
| Return on assets (ROA) |
19.8%
|
-8.5%
|
-24.6% |
| Current ratio |
139.7%
|
134.0%
|
119.1% |
| Return on equity (ROE) |
66.0%
|
-50.0%
|
-130.4% |
| Change turnover |
91
|
-29
|
48 |
| Change turnover % |
23%
|
-7%
|
13% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
25%
|
-11%
|
29% |
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.