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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 15151 AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 411 More Arrow 1,736 More Arrow 1,742
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -246 More Arrow 1,301 Less Arrow 574
EBITDA -248 More Arrow 1,313 Less Arrow 622
Total assets 811 More Arrow 1,613 Less Arrow 1,003
Current assets 811 More Arrow 1,613 Less Arrow 991
Current liabilities 363 Less Arrow 140 More Arrow 237
Equity capital 358 More Arrow 1,333 Less Arrow 687
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 44.1% More Arrow 82.6% Less Arrow 68.5%
Turnover per employee 411 More Arrow 1,736 More Arrow 1,742
Profit as a percentage of turnover -59.9% More Arrow 74.9% Less Arrow 33.0%
Return on assets (ROA) -30.3% More Arrow 80.7% Less Arrow 57.3%
Current ratio 223.4% More Arrow 1152.1% Less Arrow 418.1%
Return on equity (ROE) -68.7% More Arrow 97.6% Less Arrow 83.6%
Change turnover -1,404 More Arrow 162 Less Arrow -230
Change turnover % -77% More Arrow 10% Less Arrow -12%
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 2024/08 2023/08 2022/08
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.