TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Termino C 12150 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,216
|
10,148
|
9,024 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
181
|
160
|
-34 |
| EBITDA |
181
|
160
|
-34 |
| Total assets |
2,053
|
1,769
|
1,446 |
| Current assets |
2,053
|
1,769
|
1,446 |
| Current liabilities |
1,711
|
1,477
|
1,275 |
| Equity capital |
341
|
283
|
169 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
16.0%
|
11.7% |
| Turnover per employee |
1,869
|
1,691
|
1,504 |
| Profit as a percentage of turnover |
1.6%
|
1.6%
|
-0.4% |
| Return on assets (ROA) |
8.8%
|
9.0%
|
-2.4% |
| Current ratio |
120.0%
|
119.8%
|
113.4% |
| Return on equity (ROE) |
53.1%
|
56.5%
|
-20.1% |
| Change turnover |
1,016
|
1,854
|
3,150 |
| Change turnover % |
10%
|
22%
|
54% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.