NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 12138 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
128
|
2 |
| Earnings before taxes |
-864
|
-1,028
|
-867 |
| EBITDA |
-876
|
-900
|
-865 |
| Total assets |
1,360
|
2,219
|
3,247 |
| Current assets |
847
|
1,706
|
1,026 |
| Current liabilities |
10
|
6
|
6 |
| Equity capital |
1,350
|
2,213
|
3,241 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
99.7%
|
99.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-63.5%
|
-40.6%
|
-26.6% |
| Current ratio |
8470.0%
|
28433.3%
|
17100% |
| Return on equity (ROE) |
-64.0%
|
-46.5%
|
-26.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.