NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10581 AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 0 | 0 | 0 |
Financial expenses | 18 | 22 | 24 |
Earnings before taxes | 121 | 150 | 109 |
EBITDA | -43 | -55 | -65 |
Total assets | 1,281 | 1,411 | 1,463 |
Current assets | 1,281 | 39 | 29 |
Current liabilities | 68 | 35 | 21 |
Equity capital | 1,213 | 1,367 | 1,410 |
- share capital | 63 | 70 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 94.7% | 96.9% | 96.4% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | 10.9% | 12.2% | 9.1% |
Current ratio | 1883.8% | 111.4% | 138.1% |
Return on equity (ROE) | 10.0% | 11.0% | 7.7% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.