TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 11061 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 336 | 375 | 366 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -130 | 8 | -83 |
EBITDA | -128 | 8 | -82 |
Total assets | 154 | 184 | 196 |
Current assets | 54 | 184 | 196 |
Current liabilities | 105 | 6 | 9 |
Equity capital | 49 | 172 | 181 |
- share capital | 34 | 33 | 36 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 31.8% | 93.5% | 92.3% |
Turnover per employee | 336 | 375 | 366 |
Profit as a percentage of turnover | -38.7% | 2.1% | -22.7% |
Return on assets (ROA) | -84.4% | 4.3% | -42.3% |
Current ratio | 51.4% | 3066.7% | 2177.8% |
Return on equity (ROE) | -265.3% | 4.7% | -45.9% |
Change turnover | -41 | 38 | -634 |
Change turnover % | -11% | 11% | -63% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.