TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15230 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
509
|
775
|
838 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
139
|
137
|
188 |
| EBITDA |
255
|
282
|
338 |
| Total assets |
824
|
888
|
1,054 |
| Current assets |
150
|
632
|
713 |
| Current liabilities |
16
|
113
|
178 |
| Equity capital |
769
|
758
|
844 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.3%
|
85.4%
|
80.1% |
| Turnover per employee |
509
|
775
|
838 |
| Profit as a percentage of turnover |
27.3%
|
17.7%
|
22.4% |
| Return on assets (ROA) |
16.9%
|
15.4%
|
17.8% |
| Current ratio |
937.5%
|
559.3%
|
400.6% |
| Return on equity (ROE) |
18.1%
|
18.1%
|
22.3% |
| Change turnover |
-301
|
18
|
15 |
| Change turnover % |
-37%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.