TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10686 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
508
|
536
|
580 |
| Financial expenses |
1
|
6
|
8 |
| Earnings before taxes |
15
|
75
|
-1 |
| EBITDA |
16
|
81
|
7 |
| Total assets |
249
|
275
|
285 |
| Current assets |
249
|
275
|
285 |
| Current liabilities |
47
|
68
|
36 |
| Equity capital |
202
|
207
|
140 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
81.1%
|
75.3%
|
49.1% |
| Turnover per employee |
508
|
536
|
580 |
| Profit as a percentage of turnover |
3.0%
|
14.0%
|
-0.2% |
| Return on assets (ROA) |
6.4%
|
29.5%
|
2.5% |
| Current ratio |
529.8%
|
404.4%
|
791.7% |
| Return on equity (ROE) |
7.4%
|
36.2%
|
-0.7% |
| Change turnover |
15
|
-33
|
-20 |
| Change turnover % |
3%
|
-6%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.