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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 678 AB

Closing information (x1000 DKK)

Closing information 2015/04 2014/04 2013/04
Turnover 894 More Arrow 1,092 More Arrow 1,379
Financial expenses 10 More Arrow 21 More Arrow 42
Earnings before taxes 172 Less Arrow 56 Less Arrow 11
EBITDA 183 Less Arrow 89 Less Arrow 68
Total assets 271 More Arrow 415 More Arrow 524
Current assets 271 More Arrow 387 More Arrow 476
Current liabilities 37 More Arrow 144 More Arrow 312
Equity capital 234 Less Arrow 169 Less Arrow 120
- share capital 81 More Arrow 82 More Arrow 87
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2015/04 2014/04 2013/04
Solvency 86.3% Less Arrow 40.7% Less Arrow 22.9%
Turnover per employee 894 More Arrow 1,092 More Arrow 1,379
Profit as a percentage of turnover 19.2% Less Arrow 5.1% Less Arrow 0.8%
Return on assets (ROA) 67.2% Less Arrow 18.6% Less Arrow 10.1%
Current ratio 732.4% Less Arrow 268.8% Less Arrow 152.6%
Return on equity (ROE) 73.5% Less Arrow 33.1% Less Arrow 9.2%
Change turnover
Change turnover % -16% Equal arrow -16% Less Arrow -18%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/04 2014/04 2013/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.