NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15344 AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-90
|
-103
|
-123 |
| EBITDA |
-97
|
-93
|
-119 |
| Total assets |
268
|
485
|
684 |
| Current assets |
268
|
445
|
684 |
| Current liabilities |
43
|
32
|
33 |
| Equity capital |
225
|
416
|
598 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
84.0%
|
85.8%
|
87.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-33.2%
|
-21.2%
|
-18.0% |
| Current ratio |
623.3%
|
1390.6%
|
2072.7% |
| Return on equity (ROE) |
-40.0%
|
-24.8%
|
-20.6% |
| Change turnover |
0
|
0
|
-396 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.