NET PROFIT (x1000 DKK)
EMPLOYEES
Terminalen A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-2,193
|
-484
|
-64 |
| Total assets |
40,998
|
27,010
|
20,610 |
| Current assets |
39,502
|
25,307
|
18,452 |
| Current liabilities |
32,712
|
23,315
|
16,540 |
| Equity capital |
8,286
|
3,695
|
4,070 |
| - share capital |
1,010
|
1,010
|
1,010 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.2%
|
13.7%
|
19.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
120.8%
|
108.5%
|
111.6% |
| Return on equity (ROE) |
-26.5%
|
-13.1%
|
-1.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.