TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14947 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,585
|
3,004
|
3,203 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
264
|
-99
|
-221 |
| EBITDA |
290
|
-67
|
-194 |
| Total assets |
1,317
|
1,142
|
904 |
| Current assets |
1,264
|
1,059
|
835 |
| Current liabilities |
905
|
793
|
702 |
| Equity capital |
398
|
197
|
168 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.2%
|
17.3%
|
18.6% |
| Turnover per employee |
358
|
376
|
356 |
| Profit as a percentage of turnover |
7.4%
|
-3.3%
|
-6.9% |
| Return on assets (ROA) |
20.1%
|
-8.4%
|
-24.1% |
| Current ratio |
139.7%
|
133.5%
|
118.9% |
| Return on equity (ROE) |
66.3%
|
-50.3%
|
-131.5% |
| Change turnover |
680
|
-215
|
360 |
| Change turnover % |
23%
|
-7%
|
13% |
| Chg. No. of employees |
2
|
-1
|
2 |
| Chg. No. of employees % |
25%
|
-11%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.