TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 15302 AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
178
|
683
|
996 |
| Financial expenses |
1
|
5
|
3 |
| Earnings before taxes |
1,038
|
761
|
344 |
| EBITDA |
1,019
|
783
|
365 |
| Total assets |
1,252
|
1,495
|
912 |
| Current assets |
742
|
771
|
232 |
| Current liabilities |
304
|
191
|
182 |
| Equity capital |
948
|
1,304
|
701 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.7%
|
87.2%
|
76.9% |
| Turnover per employee |
178
|
683
|
996 |
| Profit as a percentage of turnover |
583.1%
|
111.4%
|
34.5% |
| Return on assets (ROA) |
83.0%
|
51.2%
|
38.0% |
| Current ratio |
244.1%
|
403.7%
|
127.5% |
| Return on equity (ROE) |
109.5%
|
58.4%
|
49.1% |
| Change turnover |
-505
|
-313
|
-80 |
| 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.