TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12884 AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
306
|
154
|
270 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
199
|
-40
|
34 |
| EBITDA |
199
|
-39
|
35 |
| Total assets |
306
|
172
|
250 |
| Current assets |
307
|
172
|
250 |
| Current liabilities |
51
|
99
|
138 |
| Equity capital |
255
|
73
|
111 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.3%
|
42.4%
|
44.4% |
| Turnover per employee |
306
|
154
|
270 |
| Profit as a percentage of turnover |
65.0%
|
-26.0%
|
12.6% |
| Return on assets (ROA) |
65.4%
|
-22.7%
|
14.0% |
| Current ratio |
602.0%
|
173.7%
|
181.2% |
| Return on equity (ROE) |
78.0%
|
-54.8%
|
30.6% |
| Change turnover |
165
|
-111
|
-86 |
| Change turnover % |
117%
|
-42%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.