TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10597 AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 3,780 | 5,267 | 5,837 |
Financial expenses | 24 | 14 | 18 |
Earnings before taxes | -53 | -602 | 90 |
EBITDA | -117 | -563 | 134 |
Total assets | 629 | 1,138 | 1,782 |
Current assets | 534 | 722 | 1,365 |
Current liabilities | 473 | 798 | 978 |
Equity capital | 156 | 118 | 720 |
- share capital | 70 | 73 | 71 |
Employees (average) | 3 | 6 | 6 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 24.8% | 10.4% | 40.4% |
Turnover per employee | 1,260 | 878 | 973 |
Profit as a percentage of turnover | -1.4% | -11.4% | 1.5% |
Return on assets (ROA) | -4.6% | -51.7% | 6.1% |
Current ratio | 112.9% | 90.5% | 139.6% |
Return on equity (ROE) | -34.0% | -510.2% | 12.5% |
Change turnover | -1,216 | -762 | -639 |
Change turnover % | -24% | -13% | -10% |
Chg. No. of employees | -3 | 0 | -1 |
Chg. No. of employees % | -50% | 0% | -14% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.