TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10346 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
315
|
819
|
1,251 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
-65
|
-17 |
| EBITDA |
-43
|
-65
|
-10 |
| Total assets |
128
|
251
|
319 |
| Current assets |
128
|
251
|
319 |
| Current liabilities |
2
|
67
|
67 |
| Equity capital |
126
|
184
|
253 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
98.4%
|
73.3%
|
79.3% |
| Turnover per employee |
315
|
410
|
626 |
| Profit as a percentage of turnover |
-13.7%
|
-7.9%
|
-1.4% |
| Return on assets (ROA) |
-33.6%
|
-25.9%
|
-5.3% |
| Current ratio |
6400%
|
374.6%
|
476.1% |
| Return on equity (ROE) |
-34.1%
|
-35.3%
|
-6.7% |
| Change turnover |
-437
|
-409
|
-168 |
| Change turnover % |
-58%
|
-33%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.