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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 12153 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,963 More Arrow 6,091 More Arrow 6,274
Financial expenses 61 More Arrow 85 Less Arrow 62
Earnings before taxes 825 Less Arrow 399 More Arrow 1,028
EBITDA 955 Less Arrow 611 More Arrow 1,172
Total assets 2,405 More Arrow 7,113 More Arrow 8,212
Current assets 2,405 More Arrow 3,687 More Arrow 4,893
Current liabilities 1,630 Less Arrow 383 More Arrow 463
Equity capital 775 More Arrow 3,521 More Arrow 4,506
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% More Arrow 49.5% More Arrow 54.9%
Turnover per employee 551 More Arrow 677 More Arrow 697
Profit as a percentage of turnover 16.6% Less Arrow 6.6% More Arrow 16.4%
Return on assets (ROA) 36.8% Less Arrow 6.8% More Arrow 13.3%
Current ratio 147.5% More Arrow 962.7% More Arrow 1056.8%
Return on equity (ROE) 106.5% Less Arrow 11.3% More Arrow 22.8%
Change turnover -1,128 More Arrow -183 Less Arrow -4,908
Change turnover % -19% More Arrow -3% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -17
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -65%

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.