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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10712 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 528 More Arrow 2,150 Less Arrow 1,409
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes -113 More Arrow 496 Less Arrow 100
EBITDA -103 More Arrow 502 Less Arrow 107
Total assets 316 More Arrow 786 Less Arrow 330
Current assets 234 More Arrow 663 Less Arrow 308
Current liabilities 165 More Arrow 336 Less Arrow 200
Equity capital 151 More Arrow 417 Less Arrow 125
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.8% More Arrow 53.1% Less Arrow 37.9%
Turnover per employee 75 More Arrow 239 Less Arrow 201
Profit as a percentage of turnover -21.4% More Arrow 23.1% Less Arrow 7.1%
Return on assets (ROA) -35.8% More Arrow 63.2% Less Arrow 32.1%
Current ratio 141.8% More Arrow 197.3% Less Arrow 154.0%
Return on equity (ROE) -74.8% More Arrow 118.9% Less Arrow 80.0%
Change turnover -1,448 More Arrow 767 More Arrow 792
Change turnover % -73% More Arrow 55% More Arrow 129%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -22% More Arrow 29% Less Arrow 17%

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.