TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12153 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
447
|
547
|
613 |
Financial expenses |
5
|
8
|
6 |
Earnings before taxes |
74
|
36
|
101 |
EBITDA |
86
|
55
|
115 |
Total assets |
217
|
639
|
803 |
Current assets |
217
|
331
|
478 |
Current liabilities |
147
|
34
|
45 |
Equity capital |
70
|
316
|
441 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
9
![]() |
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.3%
|
49.5%
|
54.9% |
Turnover per employee |
50
|
61
|
68 |
Profit as a percentage of turnover |
16.6%
|
6.6%
|
16.5% |
Return on assets (ROA) |
36.4%
|
6.9%
|
13.3% |
Current ratio |
147.6%
|
973.5%
|
1062.2% |
Return on equity (ROE) |
105.7%
|
11.4%
|
22.9% |
Change turnover |
-102
|
-16
|
-480 |
Change turnover % |
-19%
|
-3%
|
-44% |
Chg. No. of employees |
0
![]() |
0
|
-17 |
Chg. No. of employees % |
0%
![]() |
0%
|
-65% |
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.