TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 15447 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,892
|
9,135
|
9,104 |
| Financial expenses |
18
|
30
|
100 |
| Earnings before taxes |
-87
|
50
|
-18 |
| EBITDA |
32
|
166
|
177 |
| Total assets |
1,669
|
1,897
|
2,145 |
| Current assets |
1,131
|
1,580
|
1,711 |
| Current liabilities |
1,345
|
1,376
|
1,544 |
| Equity capital |
277
|
394
|
353 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.6%
|
20.8%
|
16.5% |
| Turnover per employee |
1,270
|
1,142
|
1,138 |
| Profit as a percentage of turnover |
-1.0%
|
0.5%
|
-0.2% |
| Return on assets (ROA) |
-4.1%
|
4.2%
|
3.8% |
| Current ratio |
84.1%
|
114.8%
|
110.8% |
| Return on equity (ROE) |
-31.4%
|
12.7%
|
-5.1% |
| Change turnover |
-243
|
31
|
-300 |
| 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.