TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10816 AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
285
|
785
|
736 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
53
|
21
|
59 |
| EBITDA |
93
|
169
|
215 |
| Total assets |
73
|
614
|
1,003 |
| Current assets |
73
|
308
|
528 |
| Current liabilities |
3
|
356
|
451 |
| Equity capital |
69
|
217
|
385 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.5%
|
35.3%
|
38.4% |
| Turnover per employee |
142
|
157
|
184 |
| Profit as a percentage of turnover |
18.6%
|
2.7%
|
8.0% |
| Return on assets (ROA) |
74.0%
|
3.7%
|
6.2% |
| Current ratio |
2433.3%
|
86.5%
|
117.1% |
| Return on equity (ROE) |
76.8%
|
9.7%
|
15.3% |
| Change turnover |
-423
|
85
|
-36 |
| Change turnover % |
-60%
|
12%
|
-5% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-60%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.