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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminalen A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,423,332 Less Arrow 0 Equal arrow 0
Earnings before taxes -33,718 More Arrow -2,193 More Arrow -484
Total assets 344,258 Less Arrow 40,998 Less Arrow 27,010
Current assets 321,403 Less Arrow 39,502 Less Arrow 25,307
Current liabilities 295,990 Less Arrow 32,712 Less Arrow 23,315
Equity capital 48,268 Less Arrow 8,286 Less Arrow 3,695
- share capital 1,010 Equal arrow 1,010 Equal arrow 1,010
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.0% More Arrow 20.2% Less Arrow 13.7%
Turnover per employee 40,667 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -2.4%
Return on assets (ROA)
Current ratio 108.6% More Arrow 120.8% Less Arrow 108.5%
Return on equity (ROE) -69.9% More Arrow -26.5% More Arrow -13.1%
Change turnover 1,423,332 Less Arrow 0 Equal arrow 0
Change turnover %
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 2024/12 2023/12 2022/12
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.