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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 7181 AB

Closing information (x1000 DKK)

Closing information 2021/06 2020/06 2019/06
Turnover 395 More Arrow 1,547 More Arrow 1,611
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 181 Less Arrow 8
EBITDA -33 More Arrow 181 Less Arrow 8
Total assets 390 More Arrow 540 Less Arrow 522
Current assets 390 More Arrow 531 Less Arrow 513
Current liabilities 13 More Arrow 143 More Arrow 197
Equity capital 377 More Arrow 397 Less Arrow 324
- share capital 37 Less Arrow 36 Less Arrow 35
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2021/06 2020/06 2019/06
Solvency 96.7% Less Arrow 73.5% Less Arrow 62.1%
Turnover per employee 198 More Arrow 387 More Arrow 403
Profit as a percentage of turnover -8.4% More Arrow 11.7% Less Arrow 0.5%
Return on assets (ROA) -8.5% More Arrow 33.5% Less Arrow 1.5%
Current ratio 3000% Less Arrow 371.3% Less Arrow 260.4%
Return on equity (ROE) -8.8% More Arrow 45.6% Less Arrow 2.5%
Change turnover -1,203 More Arrow -73 Less Arrow -95
Change turnover % -75% More Arrow -5% Less Arrow -6%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/06 2020/06 2019/06
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.