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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 9432 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,173 More Arrow 8,363 Less Arrow 5,952
Financial expenses 9 More Arrow 20 Less Arrow 0
Earnings before taxes 1,577 Less Arrow 795 Less Arrow 97
EBITDA 1,586 Less Arrow 894 Less Arrow 163
Total assets 1,756 More Arrow 2,181 Less Arrow 1,196
Current assets 1,756 Less Arrow 1,643 Less Arrow 861
Current liabilities 474 More Arrow 1,364 Less Arrow 830
Equity capital 1,282 Less Arrow 665 Less Arrow 107
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.0% Less Arrow 30.5% Less Arrow 8.9%
Turnover per employee 772 More Arrow 1,045 Less Arrow 744
Profit as a percentage of turnover 25.5% Less Arrow 9.5% Less Arrow 1.6%
Return on assets (ROA) 90.3% Less Arrow 37.4% Less Arrow 8.1%
Current ratio 370.5% Less Arrow 120.5% Less Arrow 103.7%
Return on equity (ROE) 123.0% Less Arrow 119.5% Less Arrow 90.7%
Change turnover -1,513 More Arrow 2,524 Less Arrow -1,645
Change turnover % -20% More Arrow 43% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.