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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10594 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 195 More Arrow 234 More Arrow 243
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -10 More Arrow 29 Less Arrow 11
EBITDA -8 More Arrow 29 Less Arrow 13
Total assets 37 More Arrow 72 Less Arrow 58
Current assets 37 More Arrow 72 Less Arrow 58
Current liabilities 8 More Arrow 29 Less Arrow 27
Equity capital 29 More Arrow 43 Less Arrow 25
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.4% Less Arrow 59.7% Less Arrow 43.1%
Turnover per employee 98 More Arrow 117 More Arrow 122
Profit as a percentage of turnover -5.1% More Arrow 12.4% Less Arrow 4.5%
Return on assets (ROA) -24.3% More Arrow 40.3% Less Arrow 22.4%
Current ratio 462.5% Less Arrow 248.3% Less Arrow 214.8%
Return on equity (ROE) -34.5% More Arrow 67.4% Less Arrow 44.0%
Change turnover -20 More Arrow -5 Less Arrow -70
Change turnover % -9% More Arrow -2% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.