TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14901 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
430
|
1,228 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
-87
|
-43
|
338 |
| EBITDA |
-83
|
8
|
379 |
| Total assets |
517
|
791
|
1,019 |
| Current assets |
241
|
335
|
650 |
| Current liabilities |
16
|
230
|
351 |
| Equity capital |
501
|
561
|
668 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.9%
|
70.9%
|
65.6% |
| Turnover per employee |
0
|
430
|
1,228 |
| Profit as a percentage of turnover |
-10.0%
|
27.5% | |
| Return on assets (ROA) |
-16.1%
|
-5.1%
|
33.3% |
| Current ratio |
1506.2%
|
145.7%
|
185.2% |
| Return on equity (ROE) |
-17.4%
|
-7.7%
|
50.6% |
| Change turnover |
-450
|
-680
|
178 |
| Change turnover % |
-100%
|
-61%
|
17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.