TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Termino C 15214 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
112
|
156
|
165 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
54
|
-22
|
-18 |
| EBITDA |
59
|
1
|
9 |
| Total assets |
101
|
66
|
92 |
| Current assets |
101
|
50
|
54 |
| Current liabilities |
14
|
24
|
20 |
| Equity capital |
86
|
42
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.1%
|
63.6%
|
77.2% |
| Turnover per employee |
112
|
156
|
165 |
| Profit as a percentage of turnover |
48.2%
|
-14.1%
|
-10.9% |
| Return on assets (ROA) |
53.5%
|
-33.3%
|
-19.6% |
| Current ratio |
721.4%
|
208.3%
|
270.0% |
| Return on equity (ROE) |
62.8%
|
-52.4%
|
-25.4% |
| Change turnover |
-38
|
-10
|
-3 |
| Change turnover % |
-25%
|
-6%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.