TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 15293 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,111
|
1,267
|
1,219 |
| Financial expenses |
1
|
32
|
19 |
| Earnings before taxes |
296
|
391
|
366 |
| EBITDA |
271
|
413
|
419 |
| Total assets |
1,532
|
1,296
|
1,128 |
| Current assets |
1,242
|
1,006
|
838 |
| Current liabilities |
183
|
195
|
255 |
| Equity capital |
1,294
|
1,061
|
753 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.5%
|
81.9%
|
66.8% |
| Turnover per employee |
1,111
|
1,267
|
1,219 |
| Profit as a percentage of turnover |
26.6%
|
30.9%
|
30.0% |
| Return on assets (ROA) |
19.4%
|
32.6%
|
34.1% |
| Current ratio |
678.7%
|
515.9%
|
328.6% |
| Return on equity (ROE) |
22.9%
|
36.9%
|
48.6% |
| Change turnover |
-156
|
48
|
67 |
| Change turnover % |
-12%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.