TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12158 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
492
|
711
|
811 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
140
|
-28
|
-57 |
| EBITDA |
-97
|
-28
|
-57 |
| Total assets |
275
|
205
|
264 |
| Current assets |
271
|
190
|
248 |
| Current liabilities |
54
|
125
|
145 |
| Equity capital |
221
|
81
|
119 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.4%
|
39.5%
|
45.1% |
| Turnover per employee |
492
|
356
|
270 |
| Profit as a percentage of turnover |
28.5%
|
-3.9%
|
-7.0% |
| Return on assets (ROA) |
50.9%
|
-13.7%
|
-21.6% |
| Current ratio |
501.9%
|
152.0%
|
171.0% |
| Return on equity (ROE) |
63.3%
|
-34.6%
|
-47.9% |
| Change turnover |
-221
|
-34
|
-40 |
| Change turnover % |
-31%
|
-5%
|
-5% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
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.