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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 8645 AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 10 More Arrow 231 More Arrow 338
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -95 More Arrow 42 More Arrow 77
EBITDA -95 More Arrow 56 More Arrow 118
Total assets 276 More Arrow 689 Less Arrow 630
Current assets 276 More Arrow 437 More Arrow 473
Current liabilities 13 More Arrow 27 More Arrow 32
Equity capital 262 More Arrow 662 Less Arrow 599
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 94.9% More Arrow 96.1% Less Arrow 95.1%
Turnover per employee 231
Profit as a percentage of turnover -950.0% More Arrow 18.2% More Arrow 22.8%
Return on assets (ROA) -34.4% More Arrow 6.2% More Arrow 12.2%
Current ratio 2123.1% Less Arrow 1618.5% Less Arrow 1478.1%
Return on equity (ROE) -36.3% More Arrow 6.3% More Arrow 12.9%
Change turnover -216 More Arrow -119 More Arrow 35
Change turnover % -95% More Arrow -34% More Arrow 12%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -100% -100%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.