TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10326 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
246
|
310 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
58
|
120
|
-113 |
| EBITDA |
39
|
96
|
-127 |
| Total assets |
300
|
382
|
321 |
| Current assets |
300
|
238
|
42 |
| Current liabilities |
0
|
107
|
160 |
| Equity capital |
196
|
167
|
63 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.3%
|
43.7%
|
19.6% |
| Turnover per employee |
0
|
246
|
310 |
| Profit as a percentage of turnover |
48.8%
|
-36.5% | |
| Return on assets (ROA) |
20.3%
|
31.4%
|
-35.2% |
| Current ratio |
222.4%
|
26.2% | |
| Return on equity (ROE) |
29.6%
|
71.9%
|
-179.4% |
| Change turnover |
-222
|
-49
|
-35 |
| Change turnover % |
-100%
|
-17%
|
-10% |
| 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.