TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 13789 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
533
|
739
|
1,125 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
93
|
187 |
| EBITDA |
15
|
106
|
202 |
| Total assets |
168
|
240
|
328 |
| Current assets |
167
|
226
|
297 |
| Current liabilities |
89
|
86
|
64 |
| Equity capital |
80
|
154
|
264 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.6%
|
64.2%
|
80.5% |
| Turnover per employee |
533
|
739
|
1,125 |
| Profit as a percentage of turnover |
0.2%
|
12.6%
|
16.6% |
| Return on assets (ROA) |
0.6%
|
38.8%
|
57.0% |
| Current ratio |
187.6%
|
262.8%
|
464.1% |
| Return on equity (ROE) |
1.2%
|
60.4%
|
70.8% |
| Change turnover |
-240
|
-277
|
185 |
| Change turnover % |
-31%
|
-27%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.