TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14782 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49
|
226
|
116 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
25
|
-69
|
-92 |
| EBITDA |
25
|
-52
|
-63 |
| Total assets |
71
|
52
|
133 |
| Current assets |
71
|
52
|
118 |
| Current liabilities |
1
|
7
|
19 |
| Equity capital |
69
|
46
|
114 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.2%
|
88.5%
|
85.7% |
| Turnover per employee |
49
|
226
|
116 |
| Profit as a percentage of turnover |
51.0%
|
-30.5%
|
-79.3% |
| Return on assets (ROA) |
36.6%
|
-126.9%
|
-68.4% |
| Current ratio |
7100%
|
742.9%
|
621.1% |
| Return on equity (ROE) |
36.2%
|
-150.0%
|
-80.7% |
| Change turnover |
-169
|
109
|
-356 |
| Change turnover % |
-77%
|
94%
|
-75% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.