TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 9494 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
685
|
794
|
1,113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
114
|
132
|
16 |
| EBITDA |
114
|
132
|
16 |
| Total assets |
287
|
319
|
354 |
| Current assets |
287
|
319
|
354 |
| Current liabilities |
114
|
95
|
105 |
| Equity capital |
174
|
224
|
249 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
60.6%
|
70.2%
|
70.3% |
| Turnover per employee |
342
|
397
|
556 |
| Profit as a percentage of turnover |
16.6%
|
16.6%
|
1.4% |
| Return on assets (ROA) |
39.7%
|
41.4%
|
4.5% |
| Current ratio |
251.8%
|
335.8%
|
337.1% |
| Return on equity (ROE) |
65.5%
|
58.9%
|
6.4% |
| Change turnover |
-45
|
-298
|
-187 |
| Change turnover % |
-6%
|
-27%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.