TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 7163 AB
Closing information (x1000 EUR)
| Closing information | 2021/04 | 2020/04 | 2019/04 |
| Turnover |
1,137
|
1,399
|
1,253 |
| Financial expenses |
1
|
4
|
7 |
| Earnings before taxes |
287
|
-48
|
-41 |
| EBITDA |
453
|
187
|
196 |
| Total assets |
785
|
888
|
1,179 |
| Current assets |
785
|
426
|
481 |
| Current liabilities |
305
|
433
|
528 |
| Equity capital |
480
|
394
|
434 |
| - share capital |
20
|
19
|
19 |
| Employees (average) |
5
|
11
|
11 |
Financial ratios
| Fiscal year | 2021/04 | 2020/04 | 2019/04 |
| Solvency |
61.1%
|
44.4%
|
36.8% |
| Turnover per employee |
227
|
127
|
114 |
| Profit as a percentage of turnover |
25.2%
|
-3.4%
|
-3.3% |
| Return on assets (ROA) |
36.7%
|
-5.0%
|
-2.9% |
| Current ratio |
257.4%
|
98.4%
|
91.1% |
| Return on equity (ROE) |
59.8%
|
-12.2%
|
-9.4% |
| Change turnover |
-338
|
154
|
-152 |
| Change turnover % |
-23%
|
12%
|
-11% |
| Chg. No. of employees |
-6
|
0
|
-1 |
| Chg. No. of employees % |
-55%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2021/04 | 2020/04 | 2019/04 |
| 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.