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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 10715 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 228 More Arrow 293 Less Arrow 184
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 4 More Arrow 14 Less Arrow -1
EBITDA 6 More Arrow 18 Less Arrow 8
Total assets 46 More Arrow 51 Less Arrow 45
Current assets 46 More Arrow 50 Less Arrow 39
Current liabilities 9 More Arrow 15 More Arrow 20
Equity capital 36 Equal arrow 36 Less Arrow 25
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.3% Less Arrow 70.6% Less Arrow 55.6%
Turnover per employee 76 Less Arrow 73 More Arrow 92
Profit as a percentage of turnover 1.8% More Arrow 4.8% Less Arrow -0.5%
Return on assets (ROA) 10.9% More Arrow 29.4% Less Arrow 2.2%
Current ratio 511.1% Less Arrow 333.3% Less Arrow 195.0%
Return on equity (ROE) 11.1% More Arrow 38.9% Less Arrow -4.0%
Change turnover -41 More Arrow 112 Less Arrow -202
Change turnover % -15% More Arrow 62% Less Arrow -52%
Chg. No. of employees -1 More Arrow 2 Less Arrow -3
Chg. No. of employees % -25% More Arrow 100% Less Arrow -60%

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.