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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 8142 AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 996 More Arrow 1,205 Less Arrow 1,129
Financial expenses 14 Less Arrow 13 Less Arrow 12
Earnings before taxes -75 More Arrow 87 Less Arrow 23
EBITDA -44 More Arrow 116 Less Arrow 50
Total assets 996 More Arrow 1,117 Less Arrow 1,072
Current assets 122 More Arrow 261 Less Arrow 193
Current liabilities 113 More Arrow 126 Less Arrow 108
Equity capital 405 More Arrow 490 Less Arrow 458
- share capital 60 Less Arrow 58 Equal arrow 58
Employees (average) 11 More Arrow 18 Less Arrow 13

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 40.7% More Arrow 43.9% Less Arrow 42.7%
Turnover per employee 91 Less Arrow 67 More Arrow 87
Profit as a percentage of turnover -7.5% More Arrow 7.2% Less Arrow 2.0%
Return on assets (ROA) -6.1% More Arrow 9.0% Less Arrow 3.3%
Current ratio 108.0% More Arrow 207.1% Less Arrow 178.7%
Return on equity (ROE) -18.5% More Arrow 17.8% Less Arrow 5.0%
Change turnover -257 More Arrow 94 Less Arrow -113
Change turnover % -20% More Arrow 8% Less Arrow -9%
Chg. No. of employees -7 More Arrow 5 Less Arrow 0
Chg. No. of employees % -39% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.