TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 8740 AB
Closing information (x1000 EUR)
| Closing information | 2022/04 | 2021/04 | 2020/04 |
| Turnover |
125
|
209
|
205 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
7
|
3 |
| EBITDA |
20
|
8
|
4 |
| Total assets |
125
|
127
|
117 |
| Current assets |
125
|
105
|
95 |
| Current liabilities |
7
|
32
|
32 |
| Equity capital |
118
|
90
|
80 |
| - share capital |
12
|
12
|
11 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| Solvency |
94.4%
|
70.9%
|
68.4% |
| Turnover per employee |
62
|
70
|
68 |
| Profit as a percentage of turnover |
28.8%
|
3.3%
|
1.5% |
| Return on assets (ROA) |
28.8%
|
5.5%
|
2.6% |
| Current ratio |
1785.7%
|
328.1%
|
296.9% |
| Return on equity (ROE) |
30.5%
|
7.8%
|
3.8% |
| Change turnover |
-81
|
-7
|
-81 |
| Change turnover % |
-39%
|
-3%
|
-28% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2022/04 | 2021/04 | 2020/04 |
| 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.