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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 10289 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,785 More Arrow 8,251 Less Arrow 6,820
Financial expenses 2 More Arrow 5 Less Arrow 2
Earnings before taxes -635 More Arrow 1,394 Less Arrow 1,301
EBITDA -596 More Arrow 1,518 Less Arrow 1,443
Total assets 859 More Arrow 4,800 Less Arrow 4,125
Current assets 594 More Arrow 1,702 Less Arrow 1,251
Current liabilities 81 More Arrow 843 Less Arrow 485
Equity capital 449 More Arrow 3,465 Less Arrow 3,123
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.3% More Arrow 72.2% More Arrow 75.7%
Turnover per employee 928 More Arrow 1,375 Less Arrow 1,364
Profit as a percentage of turnover -22.8% More Arrow 16.9% More Arrow 19.1%
Return on assets (ROA) -73.7% More Arrow 29.1% More Arrow 31.6%
Current ratio 733.3% Less Arrow 201.9% More Arrow 257.9%
Return on equity (ROE) -141.4% More Arrow 40.2% More Arrow 41.7%
Change turnover -5,466 More Arrow 1,431 Less Arrow -1,229
Change turnover % -66% More Arrow 21% Less Arrow -15%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.