TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 13060 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
291
|
343
|
401 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
21
|
-19
|
71 |
| EBITDA |
39
|
-3
|
97 |
| Total assets |
152
|
156
|
224 |
| Current assets |
133
|
140
|
188 |
| Current liabilities |
40
|
52
|
75 |
| Equity capital |
97
|
76
|
103 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
48.7%
|
46.0% |
| Turnover per employee |
291
|
343
|
401 |
| Profit as a percentage of turnover |
7.2%
|
-5.5%
|
17.7% |
| Return on assets (ROA) |
15.8%
|
-10.3%
|
33.5% |
| Current ratio |
332.5%
|
269.2%
|
250.7% |
| Return on equity (ROE) |
21.6%
|
-25.0%
|
68.9% |
| Change turnover |
-54
|
-26
|
84 |
| Change turnover % |
-16%
|
-7%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.