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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 11376 AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,935 More Arrow 10,185 Less Arrow 5,474
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes 76 More Arrow 463 Less Arrow 400
EBITDA 98 More Arrow 484 Less Arrow 420
Total assets 906 More Arrow 2,437 Less Arrow 1,407
Current assets 866 More Arrow 2,359 Less Arrow 1,361
Current liabilities 616 More Arrow 1,856 Less Arrow 896
Equity capital 290 More Arrow 579 Less Arrow 509
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 32.0% Less Arrow 23.8% More Arrow 36.2%
Turnover per employee 1,978 More Arrow 2,546 More Arrow 5,474
Profit as a percentage of turnover 1.3% More Arrow 4.5% More Arrow 7.3%
Return on assets (ROA) 8.9% More Arrow 19.1% More Arrow 28.6%
Current ratio 140.6% Less Arrow 127.1% More Arrow 151.9%
Return on equity (ROE) 26.2% More Arrow 80.0% Less Arrow 78.6%
Change turnover -3,355 More Arrow 4,791 Less Arrow 1,368
Change turnover % -36% More Arrow 89% Less Arrow 33%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -25% More Arrow 300% Less Arrow -67%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.