TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 15386 AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2023/12 | 2022/12 |
| Turnover |
136
|
231
|
255 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
82
|
36 |
| EBITDA |
41
|
83
|
37 |
| Total assets |
257
|
266
|
267 |
| Current assets |
156
|
171
|
182 |
| Current liabilities |
44
|
47
|
89 |
| Equity capital |
212
|
209
|
168 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
78.6%
|
62.9% |
| Turnover per employee |
136
|
231
|
255 |
| Profit as a percentage of turnover |
31.6%
|
35.5%
|
14.1% |
| Return on assets (ROA) |
16.7%
|
30.8%
|
13.5% |
| Current ratio |
354.5%
|
363.8%
|
204.5% |
| Return on equity (ROE) |
20.3%
|
39.2%
|
21.4% |
| Change turnover |
-94
|
-25
|
-43 |
| Change turnover % |
-41%
|
-10%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 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.