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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 10816 AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,377 More Arrow 8,382 Less Arrow 7,478
Financial expenses 10 More Arrow 23 More Arrow 33
Earnings before taxes 633 Less Arrow 228 More Arrow 599
EBITDA 1,107 More Arrow 1,806 More Arrow 2,187
Total assets 860 More Arrow 6,559 More Arrow 10,194
Current assets 860 More Arrow 3,285 More Arrow 5,366
Current liabilities 39 More Arrow 3,803 More Arrow 4,581
Equity capital 821 More Arrow 2,321 More Arrow 3,911
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.5% Less Arrow 35.4% More Arrow 38.4%
Turnover per employee 1,688 Less Arrow 1,676 More Arrow 1,870
Profit as a percentage of turnover 18.7% Less Arrow 2.7% More Arrow 8.0%
Return on assets (ROA) 74.8% Less Arrow 3.8% More Arrow 6.2%
Current ratio 2205.1% Less Arrow 86.4% More Arrow 117.1%
Return on equity (ROE) 77.1% Less Arrow 9.8% More Arrow 15.3%
Change turnover -5,005 More Arrow 904 Less Arrow -368
Change turnover % -60% More Arrow 12% Less Arrow -5%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -60% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.