TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 10712 AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,875
|
21,987
|
14,140 |
| Financial expenses |
2
|
10
|
61 |
| Earnings before taxes |
-1,258
|
5,070
|
1,001 |
| EBITDA |
-1,144
|
5,134
|
1,077 |
| Total assets |
3,512
|
8,041
|
3,315 |
| Current assets |
2,605
|
6,782
|
3,096 |
| Current liabilities |
1,833
|
3,434
|
2,004 |
| Equity capital |
1,679
|
4,265
|
1,250 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
47.8%
|
53.0%
|
37.7% |
| Turnover per employee |
839
|
2,443
|
2,020 |
| Profit as a percentage of turnover |
-21.4%
|
23.1%
|
7.1% |
| Return on assets (ROA) |
-35.8%
|
63.2%
|
32.0% |
| Current ratio |
142.1%
|
197.5%
|
154.5% |
| Return on equity (ROE) |
-74.9%
|
118.9%
|
80.1% |
| Change turnover |
-16,112
|
7,847
|
7,952 |
| Change turnover % |
-73%
|
55%
|
129% |
| Chg. No. of employees |
-2
|
2
|
1 |
| Chg. No. of employees % |
-22%
|
29%
|
17% |
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.