TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 11264 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 1,195 | 4,152 |
Financial expenses | 4 | 10 | 20 |
Earnings before taxes | -50 | 362 | 52 |
EBITDA | -25 | 545 | 471 |
Total assets | 238 | 1,147 | 1,898 |
Current assets | 238 | 950 | 457 |
Current liabilities | 29 | 247 | 1,102 |
Equity capital | 210 | 900 | 796 |
- share capital | 67 | 67 | 73 |
Employees (average) | 0 | 2 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 88.2% | 78.5% | 41.9% |
Turnover per employee | 598 | 1,038 | |
Profit as a percentage of turnover | 30.3% | 1.3% | |
Return on assets (ROA) | -19.3% | 32.4% | 3.8% |
Current ratio | 820.7% | 384.6% | 41.5% |
Return on equity (ROE) | -23.8% | 40.2% | 6.5% |
Change turnover | -1,202 | -2,620 | 1,121 |
Change turnover % | -100% | -69% | 37% |
Chg. No. of employees | -2 | -2 | 0 |
Chg. No. of employees % | -100% | -50% | 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.