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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10715 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,699 More Arrow 2,176 Less Arrow 1,367
Financial expenses 7 Less Arrow 4 More Arrow 16
Earnings before taxes 32 More Arrow 107 Less Arrow -5
EBITDA 46 More Arrow 137 Less Arrow 57
Total assets 341 More Arrow 377 Less Arrow 331
Current assets 341 More Arrow 369 Less Arrow 293
Current liabilities 70 More Arrow 111 More Arrow 146
Equity capital 271 Less Arrow 267 Less Arrow 185
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.5% Less Arrow 70.8% Less Arrow 55.9%
Turnover per employee 566 Less Arrow 544 More Arrow 684
Profit as a percentage of turnover 1.9% More Arrow 4.9% Less Arrow -0.4%
Return on assets (ROA) 11.4% More Arrow 29.4% Less Arrow 3.3%
Current ratio 487.1% Less Arrow 332.4% Less Arrow 200.7%
Return on equity (ROE) 11.8% More Arrow 40.1% Less Arrow -2.7%
Change turnover -301 More Arrow 835 Less Arrow -1,503
Change turnover % -15% More Arrow 62% Less Arrow -52%
Chg. No. of employees -1 More Arrow 2 Less Arrow -3
Chg. No. of employees % -25% More Arrow 100% Less Arrow -60%

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.