TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15108 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
320
|
325
|
368 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-53
|
20
|
-10 |
| EBITDA |
-57
|
16
|
-3 |
| Total assets |
329
|
374
|
471 |
| Current assets |
320
|
364
|
460 |
| Current liabilities |
11
|
11
|
24 |
| Equity capital |
131
|
177
|
178 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.8%
|
47.3%
|
37.8% |
| Turnover per employee |
320
|
325
|
368 |
| Profit as a percentage of turnover |
-16.6%
|
6.2%
|
-2.7% |
| Return on assets (ROA) |
-16.1%
|
5.3%
|
-2.1% |
| Current ratio |
2909.1%
|
3309.1%
|
1916.7% |
| Return on equity (ROE) |
-40.5%
|
11.3%
|
-5.6% |
| Change turnover |
-20
|
-8
|
-89 |
| Change turnover % |
-6%
|
-2%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.