TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12905 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
327
|
263 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-35
|
-131 | |
| EBITDA |
-29
|
-125 | |
| Total assets |
189
|
216 | |
| Current assets |
189
|
210 | |
| Current liabilities |
109
|
88 | |
| Equity capital |
80
|
127 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.3%
|
58.8% | |
| Turnover per employee |
327
|
263 | |
| Profit as a percentage of turnover |
-10.7%
|
-49.8% | |
| Return on assets (ROA) |
-18.5%
|
-60.6% | |
| Current ratio |
173.4%
|
238.6% | |
| Return on equity (ROE) |
-43.8%
|
-103.1% | |
| Change turnover |
89
|
-13 | |
| Change turnover % |
9%
|
38%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.