TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 15447 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
774
|
823
|
818 |
| Financial expenses |
2
|
3
|
9 |
| Earnings before taxes |
-8
|
5
|
-2 |
| EBITDA |
3
|
15
|
16 |
| Total assets |
145
|
171
|
193 |
| Current assets |
98
|
142
|
154 |
| Current liabilities |
117
|
124
|
139 |
| Equity capital |
24
|
36
|
32 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.6%
|
21.1%
|
16.6% |
| Turnover per employee |
111
|
103
|
102 |
| Profit as a percentage of turnover |
-1.0%
|
0.6%
|
-0.2% |
| Return on assets (ROA) |
-4.1%
|
4.7%
|
3.6% |
| Current ratio |
83.8%
|
114.5%
|
110.8% |
| Return on equity (ROE) |
-33.3%
|
13.9%
|
-6.2% |
| Change turnover |
-21
|
3
|
-27 |
| Change turnover % |
-3%
|
0%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
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.