TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12196 AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
198
|
138
|
81 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
12
|
-5 |
| EBITDA |
25
|
14
|
-4 |
| Total assets |
87
|
74
|
49 |
| Current assets |
85
|
68
|
41 |
| Current liabilities |
41
|
51
|
36 |
| Equity capital |
46
|
23
|
13 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
52.9%
|
31.1%
|
26.5% |
| Turnover per employee |
198
|
138
|
81 |
| Profit as a percentage of turnover |
16.2%
|
8.7%
|
-6.2% |
| Return on assets (ROA) |
36.8%
|
16.2%
|
-10.2% |
| Current ratio |
207.3%
|
133.3%
|
113.9% |
| Return on equity (ROE) |
69.6%
|
52.2%
|
-38.5% |
| Change turnover |
70
|
64
|
-11 |
| Change turnover % |
55%
|
87%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.