TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 10886 AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,508
|
4,646
|
7,319 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-1,044
|
190
|
631 |
| EBITDA |
-984
|
260
|
642 |
| Total assets |
1,921
|
3,507
|
4,628 |
| Current assets |
1,915
|
3,204
|
4,595 |
| Current liabilities |
443
|
996
|
1,961 |
| Equity capital |
1,478
|
2,346
|
2,502 |
| - share capital |
101
|
101
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
76.9%
|
66.9%
|
54.1% |
| Turnover per employee |
2,508
|
4,646
|
7,319 |
| Profit as a percentage of turnover |
-41.6%
|
4.1%
|
8.6% |
| Return on assets (ROA) |
-54.3%
|
5.5%
|
13.7% |
| Current ratio |
432.3%
|
321.7%
|
234.3% |
| Return on equity (ROE) |
-70.6%
|
8.1%
|
25.2% |
| Change turnover |
-2,138
|
-2,673
|
-381 |
| 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.