TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10876 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
337
|
1,147
|
1,224 |
| Financial expenses |
18
|
24
|
33 |
| Earnings before taxes |
-82
|
71
|
30 |
| EBITDA |
-53
|
351
|
325 |
| Total assets |
501
|
1,189
|
1,315 |
| Current assets |
431
|
272
|
119 |
| Current liabilities |
231
|
284
|
269 |
| Equity capital |
268
|
454
|
405 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.5%
|
38.2%
|
30.8% |
| Turnover per employee |
337
|
1,147
|
1,224 |
| Profit as a percentage of turnover |
-24.3%
|
6.2%
|
2.5% |
| Return on assets (ROA) |
-12.8%
|
8.0%
|
4.8% |
| Current ratio |
186.6%
|
95.8%
|
44.2% |
| Return on equity (ROE) |
-30.6%
|
15.6%
|
7.4% |
| Change turnover |
-717
|
-53
|
191 |
| Change turnover % |
-68%
|
-4%
|
19% |
| 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.