TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 11985 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113
|
143
|
188 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-33
|
-20
|
-13 |
| EBITDA |
-9
|
4
|
13 |
| Total assets |
56
|
93
|
127 |
| Current assets |
46
|
59
|
64 |
| Current liabilities |
29
|
33
|
40 |
| Equity capital |
27
|
59
|
83 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.2%
|
63.4%
|
65.4% |
| Turnover per employee |
113
|
72
|
94 |
| Profit as a percentage of turnover |
-29.2%
|
-14.0%
|
-6.9% |
| Return on assets (ROA) |
-58.9%
|
-21.5%
|
-10.2% |
| Current ratio |
158.6%
|
178.8%
|
160.0% |
| Return on equity (ROE) |
-122.2%
|
-33.9%
|
-15.7% |
| Change turnover |
-30
|
-31
|
-31 |
| Change turnover % |
-21%
|
-18%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.