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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Termino C 8676 AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 4,454 Less Arrow 4,349 Less Arrow 4,050
Financial expenses 2 More Arrow 3 More Arrow 9
Earnings before taxes 385 Less Arrow 126 Less Arrow -107
EBITDA 429 Less Arrow 140 Less Arrow -97
Total assets 1,740 Less Arrow 1,510 More Arrow 1,786
Current assets 1,521 Less Arrow 1,368 More Arrow 1,636
Current liabilities 1,173 Less Arrow 715 More Arrow 1,045
Equity capital 527 Less Arrow 223 Less Arrow 123
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 30.3% Less Arrow 14.8% Less Arrow 6.9%
Turnover per employee 891 Less Arrow 870 Less Arrow 810
Profit as a percentage of turnover 8.6% Less Arrow 2.9% Less Arrow -2.6%
Return on assets (ROA) 22.2% Less Arrow 8.5% Less Arrow -5.5%
Current ratio 129.7% More Arrow 191.3% Less Arrow 156.6%
Return on equity (ROE) 73.1% Less Arrow 56.5% Less Arrow -87.0%
Change turnover 105 More Arrow 299 Less Arrow -320
Change turnover % 2% More Arrow 7% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.