TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 8135 AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
16,297
|
14,309
|
12,151 |
| Financial expenses |
1
|
4
|
6 |
| Earnings before taxes |
1,094
|
380
|
44 |
| EBITDA |
-239
|
376
|
179 |
| Total assets |
2,412
|
1,458
|
1,382 |
| Current assets |
2,337
|
981
|
759 |
| Current liabilities |
305
|
188
|
254 |
| Equity capital |
2,046
|
1,160
|
993 |
| - share capital |
74
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
84.8%
|
79.6%
|
71.9% |
| Turnover per employee |
16,297
|
14,309
|
12,151 |
| Profit as a percentage of turnover |
6.7%
|
2.7%
|
0.4% |
| Return on assets (ROA) |
45.4%
|
26.3%
|
3.6% |
| Current ratio |
766.2%
|
521.8%
|
298.8% |
| Return on equity (ROE) |
53.5%
|
32.8%
|
4.4% |
| Change turnover |
1,484
|
2,338
|
-1,107 |
| Change turnover % |
10%
|
20%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.