TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12938 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
323
|
338
|
377 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
27
|
60 |
| EBITDA |
26
|
35
|
70 |
| Total assets |
116
|
118
|
164 |
| Current assets |
99
|
93
|
127 |
| Current liabilities |
26
|
29
|
31 |
| Equity capital |
90
|
90
|
132 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.6%
|
76.3%
|
80.5% |
| Turnover per employee |
323
|
338
|
377 |
| Profit as a percentage of turnover |
5.6%
|
8.0%
|
15.9% |
| Return on assets (ROA) |
15.5%
|
22.9%
|
36.6% |
| Current ratio |
380.8%
|
320.7%
|
409.7% |
| Return on equity (ROE) |
20.0%
|
30.0%
|
45.5% |
| Change turnover |
-17
|
-9
|
-1 |
| Change turnover % |
-5%
|
-3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.