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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 10802 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 396 Less Arrow 340 Less Arrow 293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -197 Less Arrow -257 Less Arrow -435
EBITDA -204 Less Arrow -318 Less Arrow -458
Total assets 660 More Arrow 961 More Arrow 1,216
Current assets 656 More Arrow 956 More Arrow 1,211
Current liabilities 45 More Arrow 77 Less Arrow 53
Equity capital 615 More Arrow 884 More Arrow 1,163
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 93.2% Less Arrow 92.0% More Arrow 95.6%
Turnover per employee 396 Less Arrow 340 Less Arrow 293
Profit as a percentage of turnover -49.7% Less Arrow -75.6% Less Arrow -148.5%
Return on assets (ROA) -29.8% More Arrow -26.7% Less Arrow -35.8%
Current ratio 1457.8% Less Arrow 1241.6% More Arrow 2284.9%
Return on equity (ROE) -32.0% More Arrow -29.1% Less Arrow -37.4%
Change turnover 84 Less Arrow 52 Less Arrow -1,553
Change turnover % 27% Less Arrow 18% Less Arrow -84%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.