NET PROFIT (x1000 EUR)
EMPLOYEES
TEN Bornholm A/S
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
39
|
0
|
-70 |
| Total assets |
472
|
1,192
|
1,257 |
| Current assets |
429
|
598
|
593 |
| Current liabilities |
244
|
750
|
815 |
| Equity capital |
228
|
223
|
201 |
| - share capital |
68
|
69
|
69 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
48.3%
|
18.7%
|
16.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
175.8%
|
79.7%
|
72.8% |
| Return on equity (ROE) |
17.1%
|
0%
|
-34.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.