TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 10886 AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
212
|
435
|
720 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-88
|
18
|
62 |
| EBITDA |
-83
|
24
|
63 |
| Total assets |
162
|
328
|
456 |
| Current assets |
162
|
300
|
452 |
| Current liabilities |
37
|
93
|
193 |
| Equity capital |
125
|
220
|
246 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.2%
|
67.1%
|
53.9% |
| Turnover per employee |
212
|
435
|
720 |
| Profit as a percentage of turnover |
-41.5%
|
4.1%
|
8.6% |
| Return on assets (ROA) |
-54.3%
|
5.5%
|
13.6% |
| Current ratio |
437.8%
|
322.6%
|
234.2% |
| Return on equity (ROE) |
-70.4%
|
8.2%
|
25.2% |
| Change turnover |
-181
|
-250
|
-38 |
| Change turnover % |
-46%
|
-37%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.