TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10822 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27
|
1,058
|
959 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
518
|
212
|
56 |
| EBITDA |
517
|
215
|
60 |
| Total assets |
714
|
396
|
519 |
| Current assets |
714
|
390
|
511 |
| Current liabilities |
647
|
105
|
222 |
| Equity capital |
67
|
292
|
297 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.4%
|
73.7%
|
57.2% |
| Turnover per employee |
27
|
1,058
|
480 |
| Profit as a percentage of turnover |
1918.5%
|
20.0%
|
5.8% |
| Return on assets (ROA) |
72.5%
|
53.5%
|
11.2% |
| Current ratio |
110.4%
|
371.4%
|
230.2% |
| Return on equity (ROE) |
773.1%
|
72.6%
|
18.9% |
| Change turnover |
-946
|
117
|
-13 |
| Change turnover % |
-97%
|
12%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.