TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 8491 AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
207
|
379
|
548 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
132
|
86
|
93 |
| EBITDA |
132
|
86
|
93 |
| Total assets |
206
|
216
|
232 |
| Current assets |
206
|
212
|
229 |
| Current liabilities |
17
|
53
|
72 |
| Equity capital |
189
|
162
|
160 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
91.7%
|
75.0%
|
69.0% |
| Turnover per employee |
207
|
379
|
548 |
| Profit as a percentage of turnover |
63.8%
|
22.7%
|
17.0% |
| Return on assets (ROA) |
64.1%
|
39.8%
|
40.5% |
| Current ratio |
1211.8%
|
400%
|
318.1% |
| Return on equity (ROE) |
69.8%
|
53.1%
|
58.1% |
| Change turnover |
-154
|
-175
|
303 |
| Change turnover % |
-43%
|
-32%
|
123% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.