TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12951 AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
589
|
803
|
1,232 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
43
|
-56
|
46 |
| EBITDA |
58
|
-38
|
68 |
| Total assets |
186
|
293
|
201 |
| Current assets |
152
|
242
|
132 |
| Current liabilities |
86
|
220
|
65 |
| Equity capital |
100
|
72
|
131 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.8%
|
24.6%
|
65.2% |
| Turnover per employee |
589
|
803
|
1,232 |
| Profit as a percentage of turnover |
7.3%
|
-7.0%
|
3.7% |
| Return on assets (ROA) |
24.7%
|
-18.1%
|
24.4% |
| Current ratio |
176.7%
|
110.0%
|
203.1% |
| Return on equity (ROE) |
43.0%
|
-77.8%
|
35.1% |
| Change turnover |
-140
|
-365
|
120 |
| Change turnover % |
-19%
|
-31%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.