TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 13034 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
748
|
1,035
|
1,059 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-173
|
-93
|
-145 |
| EBITDA |
-123
|
15
|
-18 |
| Total assets |
235
|
426
|
585 |
| Current assets |
234
|
374
|
410 |
| Current liabilities |
191
|
375
|
464 |
| Equity capital |
44
|
51
|
121 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
12.0%
|
20.7% |
| Turnover per employee |
748
|
1,035
|
1,059 |
| Profit as a percentage of turnover |
-23.1%
|
-9.0%
|
-13.7% |
| Return on assets (ROA) |
-73.6%
|
-21.8%
|
-24.8% |
| Current ratio |
122.5%
|
99.7%
|
88.4% |
| Return on equity (ROE) |
-393.2%
|
-182.4%
|
-119.8% |
| Change turnover |
-292
|
62
|
15 |
| Change turnover % |
-28%
|
6%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.