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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termino C 13041 AB

Closing information (x1000 EUR)

Closing information 2024/02 2022/08 2021/08
Turnover 574 More Arrow 673 More Arrow 818
Financial expenses 6 Equal arrow 6 More Arrow 10
Earnings before taxes -181 More Arrow 1 Less Arrow -19
EBITDA -175 More Arrow 7 Less Arrow -9
Total assets 199 More Arrow 594 More Arrow 668
Current assets 199 More Arrow 594 More Arrow 668
Current liabilities 79 More Arrow 241 Less Arrow 210
Equity capital 94 More Arrow 289 More Arrow 303
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/02 2022/08 2021/08
Solvency 47.2% More Arrow 48.7% Less Arrow 45.4%
Turnover per employee 574 Less Arrow 336 More Arrow 409
Profit as a percentage of turnover -31.5% More Arrow 0.1% Less Arrow -2.3%
Return on assets (ROA) -87.9% More Arrow 1.2% Less Arrow -1.3%
Current ratio 251.9% Less Arrow 246.5% More Arrow 318.1%
Return on equity (ROE) -192.6% More Arrow 0.3% Less Arrow -6.3%
Change turnover -67 Less Arrow -105 More Arrow 21
Change turnover % -10% Less Arrow -14% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.