TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 8611 AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,046
|
1,357
|
1,142 |
| Financial expenses |
10
|
17
|
16 |
| Earnings before taxes |
351
|
274
|
163 |
| EBITDA |
410
|
380
|
205 |
| Total assets |
519
|
938
|
822 |
| Current assets |
519
|
609
|
404 |
| Current liabilities |
113
|
592
|
559 |
| Equity capital |
406
|
346
|
263 |
| - share capital |
128
|
128
|
128 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
78.2%
|
36.9%
|
32.0% |
| Turnover per employee |
523
|
678
|
571 |
| Profit as a percentage of turnover |
33.6%
|
20.2%
|
14.3% |
| Return on assets (ROA) |
69.6%
|
31.0%
|
21.8% |
| Current ratio |
459.3%
|
102.9%
|
72.3% |
| Return on equity (ROE) |
86.5%
|
79.2%
|
62.0% |
| Change turnover |
-311
|
215
|
-130 |
| Change turnover % |
-23%
|
19%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.