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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 8718 AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 431 More Arrow 891 More Arrow 1,132
Financial expenses 0 More Arrow 89 More Arrow 92
Earnings before taxes -90 More Arrow 220 Less Arrow 132
EBITDA -44 More Arrow 353 Less Arrow 225
Total assets 1,279 More Arrow 2,528 Less Arrow 2,271
Current assets 1,143 More Arrow 2,353 Less Arrow 2,271
Current liabilities 55 More Arrow 72 More Arrow 280
Equity capital 78 More Arrow 377 More Arrow 388
- share capital 74 Less Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 6.1% More Arrow 14.9% More Arrow 17.1%
Turnover per employee 431 More Arrow 891 More Arrow 1,132
Profit as a percentage of turnover -20.9% More Arrow 24.7% Less Arrow 11.7%
Return on assets (ROA) -7.0% More Arrow 12.2% Less Arrow 9.9%
Current ratio 2078.2% More Arrow 3268.1% Less Arrow 811.1%
Return on equity (ROE) -115.4% More Arrow 58.4% Less Arrow 34.0%
Change turnover -492 More Arrow -223 More Arrow -6
Change turnover % -53% More Arrow -20% More Arrow -1%
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 2020/12 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.