TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termino C 9413 AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,258
|
47,893
|
10,367 |
| Financial expenses |
103
|
0
|
367 |
| Earnings before taxes |
10,787
|
56,023
|
12,731 |
| EBITDA |
56
|
33,215
|
8,153 |
| Total assets |
79,505
|
116,129
|
90,432 |
| Current assets |
79,505
|
93,351
|
71,798 |
| Current liabilities |
34,358
|
36,494
|
56,439 |
| Equity capital |
45,147
|
79,085
|
33,993 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
56.8%
|
68.1%
|
37.6% |
| Turnover per employee |
3,258
|
47,893
|
10,367 |
| Profit as a percentage of turnover |
331.1%
|
117.0%
|
122.8% |
| Return on assets (ROA) |
13.7%
|
48.2%
|
14.5% |
| Current ratio |
231.4%
|
255.8%
|
127.2% |
| Return on equity (ROE) |
23.9%
|
70.8%
|
37.5% |
| Change turnover |
-44,635
|
37,526
|
9,692 |
| Change turnover % |
-93%
|
362%
|
1436% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.