TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 13715 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,675
|
1,717
|
1,899 |
| Financial expenses |
0
|
2
|
173 |
| Earnings before taxes |
325
|
-451
|
-857 |
| EBITDA |
332
|
-347
|
67 |
| Total assets |
1,172
|
578
|
1,896 |
| Current assets |
1,138
|
578
|
750 |
| Current liabilities |
717
|
22
|
566 |
| Equity capital |
455
|
553
|
1,092 |
| - share capital |
35
|
35
|
38 |
| Employees (average) |
3
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
95.7%
|
57.6% |
| Turnover per employee | 892 | 1,899 | |
| Profit as a percentage of turnover |
12.1%
|
-26.3%
|
-45.1% |
| Return on assets (ROA) |
27.7%
|
-77.7%
|
-36.1% |
| Current ratio |
158.7%
|
2627.3%
|
132.5% |
| Return on equity (ROE) |
71.4%
|
-81.6%
|
-78.5% |
| Change turnover |
949
|
-28
|
-1,424 |
| Change turnover % |
55%
|
-2%
|
-43% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.