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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 13017 AB

Closing information (x1000 DKK)

Closing information 2024/06 2022/12 2021/12
Turnover 16,852 More Arrow 32,936 More Arrow 85,618
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes -1,215 More Arrow 127 More Arrow 2,346
EBITDA -1,220 More Arrow 136 More Arrow 2,372
Total assets 352 More Arrow 9,813 More Arrow 16,550
Current assets 352 More Arrow 9,699 More Arrow 16,413
Current liabilities 108 More Arrow 8,002 More Arrow 13,277
Equity capital 244 More Arrow 1,477 More Arrow 2,861
- share capital 66 More Arrow 67 More Arrow 73
Employees (average) 6 More Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 69.3% Less Arrow 15.1% More Arrow 17.3%
Turnover per employee 2,809 Less Arrow 2,534 More Arrow 5,351
Profit as a percentage of turnover -7.2% More Arrow 0.4% More Arrow 2.7%
Return on assets (ROA) -344.9% More Arrow 1.3% More Arrow 14.2%
Current ratio 325.9% Less Arrow 121.2% More Arrow 123.6%
Return on equity (ROE) -498.0% More Arrow 8.6% More Arrow 82.0%
Change turnover -15,506 Less Arrow -45,747 More Arrow 10,437
Change turnover % -48% Less Arrow -58% More Arrow 14%
Chg. No. of employees -7 More Arrow -3 More Arrow 1
Chg. No. of employees % -54% More Arrow -19% More Arrow 7%

Total value of public sale

Fiscal year 2024/06 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.