TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 8676 AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
436
|
433
|
388 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
38
|
13
|
-10 |
| EBITDA |
42
|
14
|
-9 |
| Total assets |
170
|
150
|
171 |
| Current assets |
149
|
136
|
157 |
| Current liabilities |
115
|
71
|
100 |
| Equity capital |
52
|
22
|
12 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
30.6%
|
14.7%
|
7.0% |
| Turnover per employee |
87
|
87
|
78 |
| Profit as a percentage of turnover |
8.7%
|
3.0%
|
-2.6% |
| Return on assets (ROA) |
22.4%
|
8.7%
|
-5.3% |
| Current ratio |
129.6%
|
191.5%
|
157.0% |
| Return on equity (ROE) |
73.1%
|
59.1%
|
-83.3% |
| Change turnover |
10
|
30
|
-31 |
| Change turnover % |
2%
|
7%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.