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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 2656 AB

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 12,469 More Arrow 15,682 Less Arrow 15,223
Financial expenses 25 Less Arrow 24 More Arrow 29
Earnings before taxes 632 Less Arrow 473 More Arrow 537
EBITDA 591 Less Arrow 513 More Arrow 582
Total assets 5,014 Less Arrow 4,854 More Arrow 5,581
Current assets 3,717 Less Arrow 3,508 More Arrow 4,246
Current liabilities 2,635 Less Arrow 2,324 More Arrow 3,027
Equity capital 2,277 Less Arrow 2,276 More Arrow 2,304
- share capital 77 More Arrow 81 Equal arrow 81
Employees (average) 13 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 45.4% More Arrow 46.9% Less Arrow 41.3%
Turnover per employee 959 More Arrow 1,120 Less Arrow 1,087
Profit as a percentage of turnover 5.1% Less Arrow 3.0% More Arrow 3.5%
Return on assets (ROA) 13.1% Less Arrow 10.2% Less Arrow 10.1%
Current ratio 141.1% More Arrow 150.9% Less Arrow 140.3%
Return on equity (ROE) 27.8% Less Arrow 20.8% More Arrow 23.3%
Change turnover -2,457 More Arrow 328 Less Arrow -97
Change turnover % -16% More Arrow 2% Less Arrow -1%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.