TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 14055 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344
|
481
|
405 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
23
|
24 |
| EBITDA |
20
|
22
|
22 |
| Total assets |
210
|
259
|
280 |
| Current assets |
210
|
259
|
280 |
| Current liabilities |
128
|
171
|
160 |
| Equity capital |
76
|
83
|
111 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
32.0%
|
39.6% |
| Turnover per employee |
172
|
160
|
135 |
| Profit as a percentage of turnover |
6.4%
|
4.8%
|
5.9% |
| Return on assets (ROA) |
10.5%
|
8.9%
|
8.6% |
| Current ratio |
164.1%
|
151.5%
|
175.0% |
| Return on equity (ROE) |
28.9%
|
27.7%
|
21.6% |
| Change turnover |
-121
|
75
|
276 |
| Change turnover % |
-26%
|
18%
|
215% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.