TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 12139 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166
|
550
|
692 |
| Financial expenses |
0
|
0
|
164 |
| Earnings before taxes |
121
|
518
|
496 |
| EBITDA |
113
|
518
|
660 |
| Total assets |
607
|
971
|
947 |
| Current assets |
607
|
971
|
947 |
| Current liabilities |
193
|
315
|
339 |
| Equity capital |
391
|
591
|
572 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.4%
|
60.9%
|
60.4% |
| Turnover per employee |
166
|
550
|
692 |
| Profit as a percentage of turnover |
72.9%
|
94.2%
|
71.7% |
| Return on assets (ROA) |
19.9%
|
53.3%
|
69.7% |
| Current ratio |
314.5%
|
308.3%
|
279.4% |
| Return on equity (ROE) |
30.9%
|
87.6%
|
86.7% |
| Change turnover |
-384
|
-142
|
317 |
| 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.