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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 5501 AB

Closing information (x1000 DKK)

Closing information 2020/08 2019/12 2018/12
Turnover 832 More Arrow 914 More Arrow 1,474
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 70 Less Arrow -666 More Arrow 33
EBITDA 69 Less Arrow -664 More Arrow 36
Total assets 1,749 Less Arrow 1,581 More Arrow 2,252
Current assets 1,749 Less Arrow 1,581 More Arrow 2,252
Current liabilities 51 More Arrow 99 Less Arrow 71
Equity capital 1,698 Less Arrow 1,483 More Arrow 2,181
- share capital 72 Equal arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2020/08 2019/12 2018/12
Solvency 97.1% Less Arrow 93.8% More Arrow 96.8%
Turnover per employee 832 More Arrow 914 More Arrow 1,474
Profit as a percentage of turnover 8.4% Less Arrow -72.9% More Arrow 2.2%
Return on assets (ROA) 4.0% Less Arrow -42.1% More Arrow 1.6%
Current ratio 3429.4% Less Arrow 1597.0% More Arrow 3171.8%
Return on equity (ROE) 4.1% Less Arrow -44.9% More Arrow 1.5%
Change turnover -93 Less Arrow -538 More Arrow -98
Change turnover % -10% Less Arrow -37% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2020/08 2019/12 2018/12
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.