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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 850 AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 60,770 More Arrow 64,826 More Arrow 65,163
Financial expenses 59 Less Arrow 38 More Arrow 53
Earnings before taxes 761 Less Arrow 56 More Arrow 3,575
Total assets 16,504 More Arrow 17,046 More Arrow 20,198
Current assets 14,945 More Arrow 15,676 More Arrow 18,523
Current liabilities 11,456 Less Arrow 9,831 More Arrow 13,436
Equity capital 4,696 More Arrow 6,955 Less Arrow 6,447
- share capital 391 More Arrow 417 More Arrow 433
Employees (average) 22 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 28.5% More Arrow 40.8% Less Arrow 31.9%
Turnover per employee 2,762 Less Arrow 2,701 Less Arrow 2,506
Profit as a percentage of turnover 1.3% Less Arrow 0.1% More Arrow 5.5%
Return on assets (ROA) 5.0% Less Arrow 0.6% More Arrow 18.0%
Current ratio 130.5% More Arrow 159.5% Less Arrow 137.9%
Return on equity (ROE) 16.2% Less Arrow 0.8% More Arrow 55.5%
Change turnover
Change turnover % 0% More Arrow 3% Less Arrow -16%
Chg. No. of employees
Chg. No. of employees % -8% Equal arrow -8% More Arrow 8%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 31,904,678 Less Arrow 26,797,465 Less 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.