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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 11730 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,003 More Arrow 1,149 Less Arrow 843
Financial expenses 0 More Arrow 3 More Arrow 4
Earnings before taxes 45 Less Arrow 21 Less Arrow 5
EBITDA 79 Less Arrow 69 More Arrow 79
Total assets 350 More Arrow 379 More Arrow 422
Current assets 240 More Arrow 268 Less Arrow 223
Current liabilities 152 More Arrow 184 More Arrow 198
Equity capital 198 Less Arrow 160 Less Arrow 155
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% Less Arrow 42.2% Less Arrow 36.7%
Turnover per employee 1,003 More Arrow 1,149 Less Arrow 843
Profit as a percentage of turnover 4.5% Less Arrow 1.8% Less Arrow 0.6%
Return on assets (ROA) 12.9% Less Arrow 6.3% Less Arrow 2.1%
Current ratio 157.9% Less Arrow 145.7% Less Arrow 112.6%
Return on equity (ROE) 22.7% Less Arrow 13.1% Less Arrow 3.2%
Change turnover -151 More Arrow 374 Less Arrow -83
Change turnover % -13% More Arrow 48% Less Arrow -9%
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.