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

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terminalen A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -294 More Arrow -65 More Arrow -9
Total assets 5,501 Less Arrow 3,632 Less Arrow 2,772
Current assets 5,300 Less Arrow 3,403 Less Arrow 2,481
Current liabilities 4,389 Less Arrow 3,135 Less Arrow 2,224
Equity capital 1,112 Less Arrow 497 More Arrow 547
- share capital 136 Equal arrow 136 Equal arrow 136
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% Less Arrow 13.7% More Arrow 19.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 120.8% Less Arrow 108.5% More Arrow 111.6%
Return on equity (ROE) -26.4% More Arrow -13.1% More Arrow -1.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.