TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10779 AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 861 | 1,067 | 1,314 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 249 | -127 | -179 |
EBITDA | 295 | -28 | 224 |
Total assets | 672 | 578 | 762 |
Current assets | 672 | 281 | 359 |
Current liabilities | 22 | 110 | 155 |
Equity capital | 650 | 468 | 607 |
- share capital | 33 | 36 | 37 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 96.7% | 81.0% | 79.7% |
Turnover per employee | 287 | 356 | 438 |
Profit as a percentage of turnover | 28.9% | -11.9% | -13.6% |
Return on assets (ROA) | 37.2% | -21.8% | -23.4% |
Current ratio | 3054.5% | 255.5% | 231.6% |
Return on equity (ROE) | 38.3% | -27.1% | -29.5% |
Change turnover | -119 | -223 | -316 |
Change turnover % | -12% | -17% | -19% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -25% |
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.