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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Termino C 7163 AB

Closing information (x1000 SEK)

Closing information 2021/04 2020/04 2019/04
Turnover 11,541 More Arrow 14,973 Less Arrow 13,324
Financial expenses 11 More Arrow 42 More Arrow 74
Earnings before taxes 2,915 Less Arrow -514 More Arrow -433
EBITDA 4,603 Less Arrow 2,004 More Arrow 2,088
Total assets 7,974 More Arrow 9,506 More Arrow 12,543
Current assets 7,974 Less Arrow 4,562 More Arrow 5,122
Current liabilities 3,096 More Arrow 4,637 More Arrow 5,612
Equity capital 4,878 Less Arrow 4,220 More Arrow 4,621
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 5 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 61.2% Less Arrow 44.4% Less Arrow 36.8%
Turnover per employee 2,308 Less Arrow 1,361 Less Arrow 1,211
Profit as a percentage of turnover 25.3% Less Arrow -3.4% More Arrow -3.2%
Return on assets (ROA) 36.7% Less Arrow -5.0% More Arrow -2.9%
Current ratio 257.6% Less Arrow 98.4% Less Arrow 91.3%
Return on equity (ROE) 59.8% Less Arrow -12.2% More Arrow -9.4%
Change turnover -3,432 More Arrow 1,649 Less Arrow -1,621
Change turnover % -23% More Arrow 12% Less Arrow -11%
Chg. No. of employees -6 More Arrow 0 Less Arrow -1
Chg. No. of employees % -55% More Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2021/04 2020/04 2019/04
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.