TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 7202 AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
4,095
|
2,640
|
2,676 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
225
|
44
|
130 |
| EBITDA |
239
|
61
|
161 |
| Total assets |
1,307
|
1,143
|
1,297 |
| Current assets |
1,289
|
1,111
|
1,248 |
| Current liabilities |
375
|
392
|
557 |
| Equity capital |
932
|
731
|
711 |
| - share capital |
74
|
72
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
71.3%
|
64.0%
|
54.8% |
| Turnover per employee |
1,365
|
880
|
892 |
| Profit as a percentage of turnover |
5.5%
|
1.7%
|
4.9% |
| Return on assets (ROA) |
17.2%
|
3.9%
|
10.0% |
| Current ratio |
343.7%
|
283.4%
|
224.1% |
| Return on equity (ROE) |
24.1%
|
6.0%
|
18.3% |
| Change turnover |
1,362
|
4
|
-51 |
| Change turnover % |
50%
|
0%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.