TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12760 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
413
|
352
|
587 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-38
|
-11
|
44 |
| EBITDA |
-38
|
-10
|
45 |
| Total assets |
33
|
128
|
212 |
| Current assets |
33
|
128
|
212 |
| Current liabilities |
28
|
81
|
151 |
| Equity capital |
4
|
47
|
61 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
12.1%
|
36.7%
|
28.8% |
| Turnover per employee |
413
|
352
|
587 |
| Profit as a percentage of turnover |
-9.2%
|
-3.1%
|
7.5% |
| Return on assets (ROA) |
-115.2%
|
-7.8%
|
21.2% |
| Current ratio |
117.9%
|
158.0%
|
140.4% |
| Return on equity (ROE) |
-950.0%
|
-23.4%
|
72.1% |
| Change turnover |
94
|
-206
|
29 |
| Change turnover % |
30%
|
-37%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.