TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 12864 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
75
|
124
|
159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
30
|
28 |
| EBITDA |
22
|
30
|
28 |
| Total assets |
40
|
61
|
68 |
| Current assets |
40
|
61
|
68 |
| Current liabilities |
10
|
12
|
11 |
| Equity capital |
30
|
49
|
57 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
80.3%
|
83.8% |
| Turnover per employee |
75
|
62
|
80 |
| Profit as a percentage of turnover |
29.3%
|
24.2%
|
17.6% |
| Return on assets (ROA) |
55.0%
|
49.2%
|
41.2% |
| Current ratio |
400%
|
508.3%
|
618.2% |
| Return on equity (ROE) |
73.3%
|
61.2%
|
49.1% |
| Change turnover |
-49
|
-22
|
-18 |
| Change turnover % |
-39%
|
-15%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.