TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10614 AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22
|
13
|
16 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
2
|
-6 |
| EBITDA |
16
|
6
|
0 |
| Total assets |
80
|
98
|
96 |
| Current assets |
62
|
90
|
83 |
| Current liabilities |
16
|
39
|
37 |
| Equity capital |
49
|
44
|
43 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.2%
|
44.9%
|
44.8% |
| Turnover per employee |
22
|
13
|
16 |
| Profit as a percentage of turnover |
50.0%
|
15.4%
|
-37.5% |
| Return on assets (ROA) |
13.8%
|
2.0%
|
-6.2% |
| Current ratio |
387.5%
|
230.8%
|
224.3% |
| Return on equity (ROE) |
22.4%
|
4.5%
|
-14.0% |
| Change turnover |
10
|
-3
|
-23 |
| Change turnover % |
89%
|
-17%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.