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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 12147 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 602 More Arrow 767 Less Arrow 725
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -43 More Arrow 156 Less Arrow 147
EBITDA -48 More Arrow 165 Less Arrow 157
Total assets 722 More Arrow 905 Less Arrow 878
Current assets 722 More Arrow 901 Less Arrow 864
Current liabilities 93 Less Arrow 82 More Arrow 102
Equity capital 629 More Arrow 749 Less Arrow 707
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.1% Less Arrow 82.8% Less Arrow 80.5%
Turnover per employee 602 More Arrow 767 Less Arrow 725
Profit as a percentage of turnover -7.1% More Arrow 20.3% Equal arrow 20.3%
Return on assets (ROA) -6.0% More Arrow 17.2% Less Arrow 16.7%
Current ratio 776.3% More Arrow 1098.8% Less Arrow 847.1%
Return on equity (ROE) -6.8% More Arrow 20.8% Equal arrow 20.8%
Change turnover -165 More Arrow 42 Less Arrow -120
Change turnover % -22% More Arrow 6% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.