TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 13318 AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,169
|
1,214
|
1,315 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-39
|
31
|
-94 |
| EBITDA |
-37
|
33
|
-93 |
| Total assets |
210
|
238
|
216 |
| Current assets |
209
|
237
|
213 |
| Current liabilities |
187
|
161
|
178 |
| Equity capital |
24
|
65
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
14 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.4%
|
27.3%
|
17.1% |
| Turnover per employee |
106
|
110
|
94 |
| Profit as a percentage of turnover |
-3.3%
|
2.6%
|
-7.1% |
| Return on assets (ROA) |
-17.6%
|
13.9%
|
-43.5% |
| Current ratio |
111.8%
|
147.2%
|
119.7% |
| Return on equity (ROE) |
-162.5%
|
47.7%
|
-254.1% |
| Change turnover |
0
|
16
|
-163 |
| Change turnover % |
0%
|
1%
|
-11% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-21%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.