TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 10574 AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,238
|
4,542
|
4,633 |
Financial expenses |
2
|
3
![]() |
3 |
Earnings before taxes |
56
|
-114
|
78 |
EBITDA |
58
|
-111
|
81 |
Total assets |
295
|
604
|
725 |
Current assets |
295
|
604
|
725 |
Current liabilities |
23
|
388
|
395 |
Equity capital |
272
|
216
|
324 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
92.2%
|
35.8%
|
44.7% |
Turnover per employee |
810
|
1,136
|
1,158 |
Profit as a percentage of turnover |
1.7%
|
-2.5%
|
1.7% |
Return on assets (ROA) |
19.7%
|
-18.4%
|
11.2% |
Current ratio |
1282.6%
|
155.7%
|
183.5% |
Return on equity (ROE) |
20.6%
|
-52.8%
|
24.1% |
Change turnover |
-1,304
|
-91
|
111 |
Change turnover % |
-29%
|
-2%
|
2% |
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.