TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10170 AB
Closing information (x1000 DKK)
Closing information | 2021/08 | 2020/08 | 2019/08 |
Turnover | 103 | 655 | 908 |
Financial expenses | 1 | 1 | 2 |
Earnings before taxes | -55 | 94 | -190 |
EBITDA | -49 | 100 | -184 |
Total assets | 192 | 256 | 472 |
Current assets | 190 | 250 | 462 |
Current liabilities | 5 | 18 | 335 |
Equity capital | 187 | 238 | 137 |
- share capital | 73 | 72 | 69 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2021/08 | 2020/08 | 2019/08 |
Solvency | 97.4% | 93.0% | 29.0% |
Turnover per employee | 103 | 655 | 908 |
Profit as a percentage of turnover | -53.4% | 14.4% | -20.9% |
Return on assets (ROA) | -28.1% | 37.1% | -39.8% |
Current ratio | 3800% | 1388.9% | 137.9% |
Return on equity (ROE) | -29.4% | 39.5% | -138.7% |
Change turnover | -559 | -297 | -372 |
Change turnover % | -84% | -31% | -29% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -50% |
Total value of public sale
Fiscal year | 2021/08 | 2020/08 | 2019/08 |
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.