TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15112 AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
9,220
|
9,300
|
9,715 |
| Financial expenses |
0
|
3
|
3 |
| Earnings before taxes |
3,473
|
534
|
496 |
| EBITDA |
3,453
|
574
|
555 |
| Total assets |
4,449
|
2,679
|
2,615 |
| Current assets |
4,447
|
1,329
|
1,724 |
| Current liabilities |
801
|
1,155
|
1,123 |
| Equity capital |
3,619
|
1,434
|
1,380 |
| - share capital |
136
|
127
|
132 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
81.3%
|
53.5%
|
52.8% |
| Turnover per employee |
1,844
|
1,860
|
1,619 |
| Profit as a percentage of turnover |
37.7%
|
5.7%
|
5.1% |
| Return on assets (ROA) |
78.1%
|
20.0%
|
19.1% |
| Current ratio |
555.2%
|
115.1%
|
153.5% |
| Return on equity (ROE) |
96.0%
|
37.2%
|
35.9% |
| Change turnover |
-749
|
-65
|
-511 |
| Change turnover % |
-8%
|
-1%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.