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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 9435 AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 708 More Arrow 3,295 More Arrow 5,481
Financial expenses 15 Less Arrow 14 More Arrow 17
Earnings before taxes 719 Less Arrow -428 Less Arrow -913
EBITDA 734 Less Arrow -414 Less Arrow -896
Total assets 543 More Arrow 2,080 Less Arrow 1,784
Current assets 543 More Arrow 2,080 Less Arrow 1,784
Current liabilities 17 More Arrow 1,530 Less Arrow 1,249
Equity capital 526 More Arrow 551 Less Arrow 535
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 3 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 96.9% Less Arrow 26.5% More Arrow 30.0%
Turnover per employee 236 More Arrow 330 More Arrow 609
Profit as a percentage of turnover 101.6% Less Arrow -13.0% Less Arrow -16.7%
Return on assets (ROA) 135.2% Less Arrow -19.9% Less Arrow -50.2%
Current ratio 3194.1% Less Arrow 135.9% More Arrow 142.8%
Return on equity (ROE) 136.7% Less Arrow -77.7% Less Arrow -170.7%
Change turnover -2,525 More Arrow -2,379 More Arrow -152
Change turnover % -78% More Arrow -42% More Arrow -3%
Chg. No. of employees -7 More Arrow 1 Less Arrow 0
Chg. No. of employees % -70% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.