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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 10614 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 246 Less Arrow 130 More Arrow 157
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 118 Less Arrow 19 Less Arrow -56
EBITDA 175 Less Arrow 62 Less Arrow -4
Total assets 893 More Arrow 1,004 Less Arrow 960
Current assets 688 More Arrow 916 Less Arrow 829
Current liabilities 183 More Arrow 395 Less Arrow 370
Equity capital 549 Less Arrow 449 Less Arrow 429
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.5% Less Arrow 44.7% Equal arrow 44.7%
Turnover per employee 246 Less Arrow 130 More Arrow 157
Profit as a percentage of turnover 48.0% Less Arrow 14.6% Less Arrow -35.7%
Return on assets (ROA) 13.2% Less Arrow 1.9% Less Arrow -5.8%
Current ratio 376.0% Less Arrow 231.9% Less Arrow 224.1%
Return on equity (ROE) 21.5% Less Arrow 4.2% Less Arrow -13.1%
Change turnover 116 Less Arrow -27 Less Arrow -231
Change turnover % 89% Less Arrow -17% Less Arrow -60%
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.