TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 14947 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,520
|
4,473
|
4,793 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
406
|
-147
|
-330 |
| EBITDA |
447
|
-100
|
-291 |
| Total assets |
2,028
|
1,700
|
1,353 |
| Current assets |
1,946
|
1,577
|
1,250 |
| Current liabilities |
1,393
|
1,180
|
1,051 |
| Equity capital |
613
|
293
|
252 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
17.2%
|
18.6% |
| Turnover per employee |
552
|
559
|
533 |
| Profit as a percentage of turnover |
7.4%
|
-3.3%
|
-6.9% |
| Return on assets (ROA) |
20.1%
|
-8.4%
|
-24.1% |
| Current ratio |
139.7%
|
133.6%
|
118.9% |
| Return on equity (ROE) |
66.2%
|
-50.2%
|
-131.0% |
| Change turnover |
1,047
|
-320
|
538 |
| 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.