TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 11985 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,256
|
1,586
|
1,926 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-365
|
-218
|
-136 |
| EBITDA |
-101
|
48
|
130 |
| Total assets |
623
|
1,034
|
1,294 |
| Current assets |
511
|
658
|
652 |
| Current liabilities |
326
|
372
|
414 |
| Equity capital |
297
|
662
|
853 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.7%
|
64.0%
|
65.9% |
| Turnover per employee |
1,256
|
793
|
963 |
| Profit as a percentage of turnover |
-29.1%
|
-13.7%
|
-7.1% |
| Return on assets (ROA) |
-58.6%
|
-21.0%
|
-10.5% |
| Current ratio |
156.7%
|
176.9%
|
157.5% |
| Return on equity (ROE) |
-122.9%
|
-32.9%
|
-15.9% |
| Change turnover |
-330
|
-340
|
-322 |
| 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.