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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 9505 AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 188 Less Arrow 114 More Arrow 153
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 Less Arrow -164 More Arrow 71
EBITDA -28 Less Arrow -166 More Arrow -73
Total assets 498 More Arrow 552 More Arrow 730
Current assets 157 Less Arrow 47 More Arrow 194
Current liabilities 63 More Arrow 65 More Arrow 85
Equity capital 435 More Arrow 484 More Arrow 607
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 87.3% More Arrow 87.7% Less Arrow 83.2%
Turnover per employee 188 Less Arrow 114 More Arrow 153
Profit as a percentage of turnover -14.9% Less Arrow -143.9% More Arrow 46.4%
Return on assets (ROA) -5.6% Less Arrow -29.7% More Arrow 9.7%
Current ratio 249.2% Less Arrow 72.3% More Arrow 228.2%
Return on equity (ROE) -6.4% Less Arrow -33.9% More Arrow 11.7%
Change turnover 79 Less Arrow -41 Less Arrow -158
Change turnover % 73% Less Arrow -26% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.