TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12150 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,505
|
1,365
|
1,214 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
22
|
-5 |
| EBITDA |
24
|
22
|
-5 |
| Total assets |
275
|
238
|
194 |
| Current assets |
275
|
238
|
194 |
| Current liabilities |
230
|
199
|
172 |
| Equity capital |
46
|
38
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
16.0%
|
11.9% |
| Turnover per employee |
251
|
228
|
202 |
| Profit as a percentage of turnover |
1.6%
|
1.6%
|
-0.4% |
| Return on assets (ROA) |
8.7%
|
9.2%
|
-2.6% |
| Current ratio |
119.6%
|
119.6%
|
112.8% |
| Return on equity (ROE) |
52.2%
|
57.9%
|
-21.7% |
| Change turnover |
136
|
249
|
424 |
| Change turnover % |
10%
|
22%
|
54% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.