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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 13974 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 416 Less Arrow 349 More Arrow 520
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -63 More Arrow 11 Less Arrow 2
EBITDA -54 More Arrow 19 Less Arrow 12
Total assets 179 Less Arrow 164 More Arrow 227
Current assets 179 Less Arrow 156 More Arrow 208
Current liabilities 133 Less Arrow 55 More Arrow 118
Equity capital 46 More Arrow 108 More Arrow 109
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.7% More Arrow 65.9% Less Arrow 48.0%
Turnover per employee 416 Less Arrow 349 More Arrow 520
Profit as a percentage of turnover -15.1% More Arrow 3.2% Less Arrow 0.4%
Return on assets (ROA) -35.2% More Arrow 6.7% Less Arrow 0.9%
Current ratio 134.6% More Arrow 283.6% Less Arrow 176.3%
Return on equity (ROE) -137.0% More Arrow 10.2% Less Arrow 1.8%
Change turnover 64 Less Arrow -128 More Arrow 82
Change turnover % 18% Less Arrow -27% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.