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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Termino C 15386 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,566 More Arrow 2,839 More Arrow 3,317
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 912 Less Arrow 396 More Arrow 1,034
EBITDA 919 Less Arrow 407 More Arrow 1,051
Total assets 2,957 More Arrow 2,974 More Arrow 3,207
Current assets 1,894 More Arrow 2,024 More Arrow 2,269
Current liabilities 519 More Arrow 985 More Arrow 1,248
Equity capital 2,317 Less Arrow 1,864 Less Arrow 1,809
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 62.7% Less Arrow 56.4%
Turnover per employee 2,566 More Arrow 2,839 More Arrow 3,317
Profit as a percentage of turnover 35.5% Less Arrow 13.9% More Arrow 31.2%
Return on assets (ROA) 30.9% Less Arrow 13.4% More Arrow 32.3%
Current ratio 364.9% Less Arrow 205.5% Less Arrow 181.8%
Return on equity (ROE) 39.4% Less Arrow 21.2% More Arrow 57.2%
Change turnover -273 Less Arrow -478 More Arrow 425
Change turnover % -10% Less Arrow -14% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.