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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10712 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,926 More Arrow 15,987 Less Arrow 10,480
Financial expenses 1 More Arrow 7 More Arrow 45
Earnings before taxes -841 More Arrow 3,687 Less Arrow 742
EBITDA -764 More Arrow 3,733 Less Arrow 798
Total assets 2,347 More Arrow 5,847 Less Arrow 2,457
Current assets 1,741 More Arrow 4,931 Less Arrow 2,295
Current liabilities 1,225 More Arrow 2,497 Less Arrow 1,485
Equity capital 1,122 More Arrow 3,101 Less Arrow 926
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.8% More Arrow 53.0% Less Arrow 37.7%
Turnover per employee 561 More Arrow 1,776 Less Arrow 1,497
Profit as a percentage of turnover -21.4% More Arrow 23.1% Less Arrow 7.1%
Return on assets (ROA) -35.8% More Arrow 63.2% Less Arrow 32.0%
Current ratio 142.1% More Arrow 197.5% Less Arrow 154.5%
Return on equity (ROE) -75.0% More Arrow 118.9% Less Arrow 80.1%
Change turnover -10,767 More Arrow 5,706 More Arrow 5,894
Change turnover % -73% More Arrow 55% More Arrow 129%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -22% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.