TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10574 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,163
|
3,391 | |
| Financial expenses |
2
|
2 | |
| Earnings before taxes |
-79
|
57 | |
| EBITDA |
-77
|
59 | |
| Total assets |
421
|
531 | |
| Current assets |
421
|
531 | |
| Current liabilities |
270
|
289 | |
| Equity capital |
150
|
237 | |
| - share capital |
70
|
73 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.6%
|
44.6% | |
| Turnover per employee |
791
|
848 | |
| Profit as a percentage of turnover |
-2.5%
|
1.7% | |
| Return on assets (ROA) |
-18.3%
|
11.1% | |
| Current ratio |
155.9%
|
183.7% | |
| Return on equity (ROE) |
-52.7%
|
24.1% | |
| Change turnover |
-63
|
81 | |
| Change turnover % |
-29%
|
-2%
|
2% |
| 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.