TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14750 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
130
|
79
|
157 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-12
|
42
|
24 |
| EBITDA |
-6
|
50
|
50 |
| Total assets |
236
|
263
|
247 |
| Current assets |
236
|
255
|
229 |
| Current liabilities |
62
|
71
|
55 |
| Equity capital |
174
|
192
|
158 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.7%
|
73.0%
|
64.0% |
| Turnover per employee |
130
|
79
|
157 |
| Profit as a percentage of turnover |
-9.2%
|
53.2%
|
15.3% |
| Return on assets (ROA) |
-5.1%
|
16.0%
|
10.1% |
| Current ratio |
380.6%
|
359.2%
|
416.4% |
| Return on equity (ROE) |
-6.9%
|
21.9%
|
15.2% |
| Change turnover |
54
|
-79
|
-86 |
| Change turnover % |
71%
|
-50%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.