TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12998 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,744
|
9,022
|
7,999 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
2,796
|
2,266
|
1,851 |
EBITDA |
2,847
|
2,300
|
1,857 |
Total assets |
5,662
|
4,802
|
3,794 |
Current assets |
5,441
|
4,668
|
3,794 |
Current liabilities |
2,848
|
2,461
|
1,888 |
Equity capital |
2,814
|
2,341
|
1,907 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
48.8%
|
50.3% |
Turnover per employee |
1,074
|
1,002
|
1,000 |
Profit as a percentage of turnover |
26.0%
|
25.1%
|
23.1% |
Return on assets (ROA) |
49.4%
|
47.2%
|
48.8% |
Current ratio |
191.0%
|
189.7%
|
201.0% |
Return on equity (ROE) |
99.4%
|
96.8%
|
97.1% |
Change turnover |
1,675
|
1,671
|
326 |
Change turnover % |
18%
|
23%
|
4% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.