TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10560 AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,645 | 6,791 | 7,384 |
Financial expenses | 5 | 0 | 0 |
Earnings before taxes | -605 | 1,093 | 1,634 |
EBITDA | -662 | 1,094 | 1,634 |
Total assets | 1,224 | 4,172 | 4,623 |
Current assets | 1,224 | 4,164 | 4,614 |
Current liabilities | 445 | 2,629 | 2,374 |
Equity capital | 778 | 1,542 | 2,249 |
- share capital | 67 | 73 | 74 |
Employees (average) | 3 | 7 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.6% | 37.0% | 48.6% |
Turnover per employee | 548 | 970 | 1,055 |
Profit as a percentage of turnover | -36.8% | 16.1% | 22.1% |
Return on assets (ROA) | -49.0% | 26.2% | 35.3% |
Current ratio | 275.1% | 158.4% | 194.4% |
Return on equity (ROE) | -77.8% | 70.9% | 72.7% |
Change turnover | -4,596 | -453 | 119 |
Change turnover % | -74% | -6% | 2% |
Chg. No. of employees | -4 | 0 | -1 |
Chg. No. of employees % | -57% | 0% | -13% |
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.