TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 14077 AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1
|
4
|
3 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-11
|
-20 |
| EBITDA |
-3
|
-10
|
-17 |
| Total assets |
11
|
14
|
37 |
| Current assets |
3
|
5
|
29 |
| Current liabilities |
1
|
1
|
2 |
| Equity capital |
10
|
13
|
34 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
90.9%
|
92.9%
|
91.9% |
| Turnover per employee |
1
|
4
|
3 |
| Profit as a percentage of turnover |
-400%
|
-275.0%
|
-666.7% |
| Return on assets (ROA) |
-36.4%
|
-78.6%
|
-54.1% |
| Current ratio |
300%
|
500%
|
1450.0% |
| Return on equity (ROE) |
-40.0%
|
-84.6%
|
-58.8% |
| Change turnover |
-3
|
1
|
-63 |
| Change turnover % |
-83%
|
53%
|
-96% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.