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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 10819 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 73,222 More Arrow 76,324 Less Arrow 71,596
Financial expenses 201 Less Arrow 177 More Arrow 321
Earnings before taxes 2,371 More Arrow 2,413 More Arrow 2,564
EBITDA 2,660 More Arrow 2,770 More Arrow 3,090
Total assets 12,098 More Arrow 17,367 Less Arrow 16,875
Current assets 12,098 More Arrow 17,093 Less Arrow 16,449
Current liabilities 893 More Arrow 6,235 Less Arrow 4,999
Equity capital 11,206 Less Arrow 10,130 More Arrow 10,951
- share capital 768 More Arrow 836 More Arrow 852
Employees (average) 15 More Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.6% Less Arrow 58.3% More Arrow 64.9%
Turnover per employee 4,881 Less Arrow 4,770 More Arrow 4,773
Profit as a percentage of turnover 3.2% Equal arrow 3.2% More Arrow 3.6%
Return on assets (ROA) 21.3% Less Arrow 14.9% More Arrow 17.1%
Current ratio 1354.8% Less Arrow 274.1% More Arrow 329.0%
Return on equity (ROE) 21.2% More Arrow 23.8% Less Arrow 23.4%
Change turnover 3,080 More Arrow 6,083 Less Arrow 2,435
Change turnover % 4% More Arrow 9% Less Arrow 4%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -6% More Arrow 7% Equal arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.