TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 12840 AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,976
|
2,876
|
3,692 |
| Financial expenses |
3
|
24
|
0 |
| Earnings before taxes |
162
|
5
|
104 |
| EBITDA |
164
|
28
|
114 |
| Total assets |
477
|
451
|
976 |
| Current assets |
477
|
451
|
951 |
| Current liabilities |
106
|
208
|
636 |
| Equity capital |
353
|
225
|
322 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.0%
|
49.9%
|
33.0% |
| Turnover per employee |
1,976
|
1,438
|
1,846 |
| Profit as a percentage of turnover |
8.2%
|
0.2%
|
2.8% |
| Return on assets (ROA) |
34.6%
|
6.4%
|
10.7% |
| Current ratio |
450.0%
|
216.8%
|
149.5% |
| Return on equity (ROE) |
45.9%
|
2.2%
|
32.3% |
| Change turnover |
-900
|
-816
|
264 |
| Change turnover % |
-31%
|
-22%
|
8% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.