TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 15302 AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16
|
58
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
92
|
64
|
32 |
| EBITDA |
90
|
66
|
34 |
| Total assets |
110
|
126
|
85 |
| Current assets |
65
|
65
|
22 |
| Current liabilities |
27
|
16
|
17 |
| Equity capital |
84
|
110
|
66 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.4%
|
87.3%
|
77.6% |
| Turnover per employee |
16
|
58
|
93 |
| Profit as a percentage of turnover |
575.0%
|
110.3%
|
34.4% |
| Return on assets (ROA) |
83.6%
|
50.8%
|
37.6% |
| Current ratio |
240.7%
|
406.2%
|
129.4% |
| Return on equity (ROE) |
109.5%
|
58.2%
|
48.5% |
| Change turnover |
-45
|
-26
|
-7 |
| Change turnover % |
-74%
|
-31%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.