TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12139 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
49
|
68 |
| Financial expenses |
0
|
0
|
16 |
| Earnings before taxes |
11
|
47
|
48 |
| EBITDA |
10
|
47
|
65 |
| Total assets |
55
|
87
|
93 |
| Current assets |
55
|
87
|
93 |
| Current liabilities |
17
|
28
|
33 |
| Equity capital |
35
|
53
|
56 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
60.9%
|
60.2% |
| Turnover per employee |
15
|
49
|
68 |
| Profit as a percentage of turnover |
73.3%
|
95.9%
|
70.6% |
| Return on assets (ROA) |
20.0%
|
54.0%
|
68.8% |
| Current ratio |
323.5%
|
310.7%
|
281.8% |
| Return on equity (ROE) |
31.4%
|
88.7%
|
85.7% |
| Change turnover |
-35
|
-13
|
31 |
| Change turnover % |
-70%
|
-21%
|
85% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.