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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 10594 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,165 More Arrow 2,388 More Arrow 2,437
Financial expenses 16 Less Arrow 5 More Arrow 19
Earnings before taxes -110 More Arrow 292 Less Arrow 111
EBITDA -94 More Arrow 297 Less Arrow 130
Total assets 410 More Arrow 737 Less Arrow 578
Current assets 410 More Arrow 737 Less Arrow 578
Current liabilities 84 More Arrow 301 Less Arrow 268
Equity capital 326 More Arrow 436 Less Arrow 253
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.5% Less Arrow 59.2% Less Arrow 43.8%
Turnover per employee 1,082 More Arrow 1,194 More Arrow 1,218
Profit as a percentage of turnover -5.1% More Arrow 12.2% Less Arrow 4.6%
Return on assets (ROA) -22.9% More Arrow 40.3% Less Arrow 22.5%
Current ratio 488.1% Less Arrow 244.9% Less Arrow 215.7%
Return on equity (ROE) -33.7% More Arrow 67.0% Less Arrow 43.9%
Change turnover -223 More Arrow -49 Less Arrow -705
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.