TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12821 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
157
|
106
|
102 |
| Financial expenses |
15
|
12
|
1 |
| Earnings before taxes |
38
|
10
|
9 |
| EBITDA |
51
|
16
|
-9 |
| Total assets |
118
|
79
|
76 |
| Current assets |
118
|
79
|
76 |
| Current liabilities |
49
|
37
|
37 |
| Equity capital |
69
|
41
|
39 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.5%
|
51.9%
|
51.3% |
| Turnover per employee |
78
|
53
|
51 |
| Profit as a percentage of turnover |
24.2%
|
9.4%
|
8.8% |
| Return on assets (ROA) |
44.9%
|
27.8%
|
13.2% |
| Current ratio |
240.8%
|
213.5%
|
205.4% |
| Return on equity (ROE) |
55.1%
|
24.4%
|
23.1% |
| Change turnover |
51
|
12
|
-9 |
| Change turnover % |
48%
|
13%
|
-8% |
| 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.