TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12147 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
69
|
71 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
14
|
14 |
| EBITDA |
-4
|
15
|
15 |
| Total assets |
65
|
81
|
86 |
| Current assets |
65
|
81
|
84 |
| Current liabilities |
8
|
7
|
10 |
| Equity capital |
57
|
67
|
69 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.7%
|
82.7%
|
80.2% |
| Turnover per employee |
54
|
69
|
71 |
| Profit as a percentage of turnover |
-7.4%
|
20.3%
|
19.7% |
| Return on assets (ROA) |
-6.2%
|
17.3%
|
16.3% |
| Current ratio |
812.5%
|
1157.1%
|
840.0% |
| Return on equity (ROE) |
-7.0%
|
20.9%
|
20.3% |
| Change turnover |
-15
|
4
|
-12 |
| Change turnover % |
-22%
|
6%
|
-14% |
| 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.