TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 10597 AB
Closing information (x1000 SEK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 5,427 | 7,172 | 8,209 |
Financial expenses | 34 | 19 | 25 |
Earnings before taxes | -76 | -820 | 126 |
EBITDA | -168 | -766 | 188 |
Total assets | 903 | 1,549 | 2,506 |
Current assets | 766 | 983 | 1,919 |
Current liabilities | 679 | 1,087 | 1,376 |
Equity capital | 224 | 160 | 1,012 |
- share capital | 100 | 100 | 100 |
Employees (average) | 3 | 6 | 6 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 24.8% | 10.3% | 40.4% |
Turnover per employee | 1,809 | 1,195 | 1,368 |
Profit as a percentage of turnover | -1.4% | -11.4% | 1.5% |
Return on assets (ROA) | -4.7% | -51.7% | 6.0% |
Current ratio | 112.8% | 90.4% | 139.5% |
Return on equity (ROE) | -33.9% | -512.5% | 12.5% |
Change turnover | -1,745 | -1,037 | -899 |
Change turnover % | -24% | -13% | -10% |
Chg. No. of employees | -3 | 0 | -1 |
Chg. No. of employees % | -50% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.