TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12787 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75
|
84
|
111 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-7
|
-3
|
2 |
| EBITDA |
1
|
5
|
8 |
| Total assets |
32
|
50
|
32 |
| Current assets |
13
|
25
|
26 |
| Current liabilities |
17
|
18
|
9 |
| Equity capital |
12
|
19
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
38.0%
|
71.9% |
| Turnover per employee |
38
|
42
|
56 |
| Profit as a percentage of turnover |
-9.3%
|
-3.6%
|
1.8% |
| Return on assets (ROA) |
-15.6%
|
-4.0%
|
6.2% |
| Current ratio |
76.5%
|
138.9%
|
288.9% |
| Return on equity (ROE) |
-58.3%
|
-15.8%
|
8.7% |
| Change turnover |
-9
|
-18
|
40 |
| Change turnover % |
-11%
|
-17%
|
57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.