TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termira AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
124 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-9
|
4
|
92 |
| EBITDA |
-9
|
-10
|
92 |
| Total assets |
251
|
259
|
386 |
| Current assets |
251
|
259
|
386 |
| Current liabilities |
7
|
7
|
115 |
| Equity capital |
244
|
252
|
271 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.2%
|
97.3%
|
70.2% |
| Turnover per employee |
0
|
0
|
124 |
| Profit as a percentage of turnover | 74.2% | ||
| Return on assets (ROA) |
-3.6%
|
1.9%
|
23.8% |
| Current ratio |
3585.7%
|
3700%
|
335.7% |
| Return on equity (ROE) |
-3.7%
|
1.6%
|
33.9% |
| Change turnover |
0
|
-114
|
-177 |
| Change turnover % |
-100%
|
-59% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.