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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 9504 AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 11,376 More Arrow 18,778 Less Arrow 15,228
Financial expenses 9 Equal arrow 9 More Arrow 14
Earnings before taxes 67 More Arrow 574 More Arrow 984
EBITDA -606 More Arrow 713 More Arrow 1,030
Total assets 1,855 More Arrow 8,729 Less Arrow 8,029
Current assets 1,855 More Arrow 7,165 Less Arrow 6,592
Current liabilities 207 More Arrow 2,547 Less Arrow 2,117
Equity capital 1,632 More Arrow 5,857 Less Arrow 5,608
- share capital 72 More Arrow 73 Less Arrow 70
Employees (average) 12 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 88.0% Less Arrow 67.1% More Arrow 69.8%
Turnover per employee 948 Less Arrow 939 Less Arrow 761
Profit as a percentage of turnover 0.6% More Arrow 3.1% More Arrow 6.5%
Return on assets (ROA) 4.1% More Arrow 6.7% More Arrow 12.4%
Current ratio 896.1% Less Arrow 281.3% More Arrow 311.4%
Return on equity (ROE) 4.1% More Arrow 9.8% More Arrow 17.5%
Change turnover -7,127 More Arrow 2,769 Less Arrow 595
Change turnover % -39% More Arrow 17% Less Arrow 4%
Chg. No. of employees -8 More Arrow 0 Less Arrow -1
Chg. No. of employees % -40% More Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.