TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 11182 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,171
|
1,149
|
1,137 |
| Financial expenses |
16
|
20
|
25 |
| Earnings before taxes |
158
|
120
|
102 |
| EBITDA |
434
|
414
|
440 |
| Total assets |
1,570
|
1,855
|
2,100 |
| Current assets |
671
|
643
|
586 |
| Current liabilities |
404
|
412
|
416 |
| Equity capital |
856
|
870
|
850 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.5%
|
46.9%
|
40.5% |
| Turnover per employee |
1,171
|
1,149
|
1,137 |
| Profit as a percentage of turnover |
13.5%
|
10.4%
|
9.0% |
| Return on assets (ROA) |
11.1%
|
7.5%
|
6.0% |
| Current ratio |
166.1%
|
156.1%
|
140.9% |
| Return on equity (ROE) |
18.5%
|
13.8%
|
12.0% |
| Change turnover |
116
|
33
|
83 |
| Change turnover % |
11%
|
3%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.