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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 13739 AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 171 More Arrow 248 Less Arrow 245
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 30 More Arrow 220 Less Arrow -31
EBITDA 34 More Arrow 225 Less Arrow -4
Total assets 356 More Arrow 486 Less Arrow 343
Current assets 337 More Arrow 453 Less Arrow 201
Current liabilities 27 More Arrow 104 Less Arrow 40
Equity capital 65 More Arrow 185 Less Arrow -9
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.3% More Arrow 38.1% Less Arrow -2.6%
Turnover per employee 171 More Arrow 248 Less Arrow 245
Profit as a percentage of turnover 17.5% More Arrow 88.7% Less Arrow -12.7%
Return on assets (ROA) 8.4% More Arrow 45.5% Less Arrow -8.7%
Current ratio 1248.1% Less Arrow 435.6% More Arrow 502.5%
Return on equity (ROE) 46.2% More Arrow 118.9% More Arrow 344.4%
Change turnover -53 More Arrow 15 Less Arrow -166
Change turnover % -24% More Arrow 6% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.