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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10607 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 358 Less Arrow 355 More Arrow 518
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 18 Less Arrow 6
EBITDA -3 More Arrow 19 Less Arrow 6
Total assets 121 Equal arrow 121 More Arrow 156
Current assets 120 Less Arrow 118 More Arrow 156
Current liabilities 46 Less Arrow 35 More Arrow 75
Equity capital 76 More Arrow 86 Less Arrow 81
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.8% More Arrow 71.1% Less Arrow 51.9%
Turnover per employee 119 More Arrow 178 More Arrow 259
Profit as a percentage of turnover -0.8% More Arrow 5.1% Less Arrow 1.2%
Return on assets (ROA) -2.5% More Arrow 14.9% Less Arrow 3.8%
Current ratio 260.9% More Arrow 337.1% Less Arrow 208.0%
Return on equity (ROE) -3.9% More Arrow 20.9% Less Arrow 7.4%
Change turnover 31 Less Arrow -153 More Arrow -141
Change turnover % 10% Less Arrow -30% More Arrow -21%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

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.