TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10849 AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,654 | 5,234 | 5,120 |
Financial expenses | 14 | 21 | 23 |
Earnings before taxes | -219 | 127 | 69 |
EBITDA | -122 | 229 | 175 |
Total assets | 706 | 955 | 970 |
Current assets | 235 | 420 | 342 |
Current liabilities | 679 | 567 | 604 |
Equity capital | 7 | 260 | 165 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.0% | 27.2% | 17.0% |
Turnover per employee | 3,327 | 2,617 | 2,560 |
Profit as a percentage of turnover | -3.3% | 2.4% | 1.3% |
Return on assets (ROA) | -29.0% | 15.5% | 9.5% |
Current ratio | 34.6% | 74.1% | 56.6% |
Return on equity (ROE) | -3128.6% | 48.8% | 41.8% |
Change turnover | 1,844 | 211 | -87 |
Change turnover % | 38% | 4% | -2% |
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.