TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termino C 10242 AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
170
|
120
|
291 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
-15
|
22 |
| EBITDA |
-38
|
-15
|
22 |
| Total assets |
240
|
221
|
357 |
| Current assets |
240
|
221
|
357 |
| Current liabilities |
132
|
83
|
191 |
| Equity capital |
108
|
130
|
153 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.0%
|
58.8%
|
42.9% |
| Turnover per employee |
170
|
120
|
291 |
| Profit as a percentage of turnover |
-22.4%
|
-12.5%
|
7.6% |
| Return on assets (ROA) |
-15.8%
|
-6.8%
|
6.2% |
| Current ratio |
181.8%
|
266.3%
|
186.9% |
| Return on equity (ROE) |
-35.2%
|
-11.5%
|
14.4% |
| Change turnover |
42
|
-145
|
-309 |
| Change turnover % |
33%
|
-55%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.