TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 8732 AB
Closing information (x1000 DKK)
| Closing information | 2021/08 | 2020/08 | 2019/08 |
| Turnover |
146
|
180
|
196 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-20
|
-28
|
-15 |
| EBITDA |
-19
|
-28
|
-14 |
| Total assets |
61
|
89
|
103 |
| Current assets |
61
|
89
|
103 |
| Current liabilities |
18
|
38
|
30 |
| Equity capital |
-53
|
-33
|
-5 |
| - share capital |
73
|
72
|
69 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| Solvency |
-86.9%
|
-37.1%
|
-4.9% |
| Turnover per employee |
146
|
180
|
196 |
| Profit as a percentage of turnover |
-13.7%
|
-15.6%
|
-7.7% |
| Return on assets (ROA) |
-31.1%
|
-30.3%
|
-13.6% |
| Current ratio |
338.9%
|
234.2%
|
343.3% |
| Return on equity (ROE) |
37.7%
|
84.8%
|
300% |
| Change turnover |
-37
|
-25
|
15 |
| Change turnover % |
-20%
|
-12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| 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.