TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10742 AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 140 | 156 | 239 |
Financial expenses | 0 | 0 | 16 |
Earnings before taxes | 0 | -38 | 127 |
EBITDA | 8 | -38 | 160 |
Total assets | 33 | 42 | 277 |
Current assets | 21 | 20 | 256 |
Current liabilities | 14 | 22 | 64 |
Equity capital | 19 | 20 | 99 |
- share capital | 17 | 18 | 19 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 57.6% | 47.6% | 35.7% |
Turnover per employee | 140 | 156 | 239 |
Profit as a percentage of turnover | 0% | -24.4% | 53.1% |
Return on assets (ROA) | 0% | -90.5% | 51.6% |
Current ratio | 150.0% | 90.9% | 400% |
Return on equity (ROE) | 0% | -190.0% | 128.3% |
Change turnover | -3 | -79 | -16 |
Change turnover % | -2% | -34% | -6% |
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.