TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14987 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30
|
34
|
37 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-30
|
-4 |
| EBITDA |
2
|
-26
|
2 |
| Total assets |
116
|
151
|
174 |
| Current assets |
113
|
145
|
162 |
| Current liabilities |
3
|
83
|
76 |
| Equity capital |
57
|
69
|
98 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.1%
|
45.7%
|
56.3% |
| Turnover per employee |
30
|
34
|
37 |
| Profit as a percentage of turnover |
-30.0%
|
-88.2%
|
-10.8% |
| Return on assets (ROA) |
-7.8%
|
-19.9%
|
-2.3% |
| Current ratio |
3766.7%
|
174.7%
|
213.2% |
| Return on equity (ROE) |
-15.8%
|
-43.5%
|
-4.1% |
| Change turnover |
-3
|
-4
|
2 |
| Change turnover % |
-8%
|
-11%
|
6% |
| 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.