TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14513 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,866
|
3,577
|
4,291 |
| Financial expenses |
41
|
50
|
36 |
| Earnings before taxes |
425
|
163
|
-80 |
| EBITDA |
486
|
236
|
-16 |
| Total assets |
2,069
|
2,026
|
1,939 |
| Current assets |
935
|
848
|
647 |
| Current liabilities |
238
|
419
|
420 |
| Equity capital |
1,244
|
943
|
811 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
46.5%
|
41.8% |
| Turnover per employee |
716
|
894
|
1,073 |
| Profit as a percentage of turnover |
14.8%
|
4.6%
|
-1.9% |
| Return on assets (ROA) |
22.5%
|
10.5%
|
-2.3% |
| Current ratio |
392.9%
|
202.4%
|
154.0% |
| Return on equity (ROE) |
34.2%
|
17.3%
|
-9.9% |
| Change turnover |
-592
|
-736
|
998 |
| Change turnover % |
-17%
|
-17%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.