TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10281 AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
312
|
497
|
251 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
38
|
-75 |
| EBITDA |
18
|
38
|
-75 |
| Total assets |
80
|
87
|
87 |
| Current assets |
80
|
87
|
45 |
| Current liabilities |
58
|
82
|
75 |
| Equity capital |
22
|
5
|
12 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
27.5%
|
5.7%
|
13.8% |
| Turnover per employee |
104
|
83
|
42 |
| Profit as a percentage of turnover |
5.8%
|
7.6%
|
-29.9% |
| Return on assets (ROA) |
22.5%
|
43.7%
|
-86.2% |
| Current ratio |
137.9%
|
106.1%
|
60.0% |
| Return on equity (ROE) |
81.8%
|
760.0%
|
-625.0% |
| Change turnover |
-145
|
251
|
80 |
| Change turnover % |
-32%
|
102%
|
46% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-50%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.