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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 8142 AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 7,410 More Arrow 9,003 Less Arrow 8,427
Financial expenses 105 Less Arrow 95 Less Arrow 88
Earnings before taxes -558 More Arrow 651 Less Arrow 170
EBITDA -325 More Arrow 868 Less Arrow 374
Total assets 7,406 More Arrow 8,343 Less Arrow 8,004
Current assets 909 More Arrow 1,952 Less Arrow 1,438
Current liabilities 844 More Arrow 941 Less Arrow 804
Equity capital 3,014 More Arrow 3,663 Less Arrow 3,417
- share capital 445 Less Arrow 430 More Arrow 436
Employees (average) 11 More Arrow 18 Less Arrow 13

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 40.7% More Arrow 43.9% Less Arrow 42.7%
Turnover per employee 674 Less Arrow 500 More Arrow 648
Profit as a percentage of turnover -7.5% More Arrow 7.2% Less Arrow 2.0%
Return on assets (ROA) -6.1% More Arrow 8.9% Less Arrow 3.2%
Current ratio 107.7% More Arrow 207.4% Less Arrow 178.9%
Return on equity (ROE) -18.5% More Arrow 17.8% Less Arrow 5.0%
Change turnover -1,910 More Arrow 701 Less Arrow -846
Change turnover % -20% More Arrow 8% Less Arrow -9%
Chg. No. of employees -7 More Arrow 5 Less Arrow 0
Chg. No. of employees % -39% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.