TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 10242 AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
174
|
131
|
289 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-39
|
-16
|
22 |
| EBITDA |
-39
|
-16
|
22 |
| Total assets |
246
|
240
|
355 |
| Current assets |
246
|
240
|
355 |
| Current liabilities |
135
|
90
|
190 |
| Equity capital |
111
|
141
|
152 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.1%
|
58.8%
|
42.8% |
| Turnover per employee |
174
|
131
|
289 |
| Profit as a percentage of turnover |
-22.4%
|
-12.2%
|
7.6% |
| Return on assets (ROA) |
-15.9%
|
-6.7%
|
6.2% |
| Current ratio |
182.2%
|
266.7%
|
186.8% |
| Return on equity (ROE) |
-35.1%
|
-11.3%
|
14.5% |
| Change turnover |
43
|
-158
|
-307 |
| Change turnover % |
33%
|
-55%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.