TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10242 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
109
|
91
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
-11
|
16 |
| EBITDA |
-25
|
-11
|
16 |
| Total assets |
155
|
167
|
260 |
| Current assets |
155
|
167
|
260 |
| Current liabilities |
85
|
63
|
139 |
| Equity capital |
70
|
98
|
111 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.2%
|
58.7%
|
42.7% |
| Turnover per employee |
109
|
91
|
212 |
| Profit as a percentage of turnover |
-22.9%
|
-12.1%
|
7.5% |
| Return on assets (ROA) |
-16.1%
|
-6.6%
|
6.2% |
| Current ratio |
182.4%
|
265.1%
|
187.1% |
| Return on equity (ROE) |
-35.7%
|
-11.2%
|
14.4% |
| Change turnover |
27
|
-110
|
-225 |
| Change turnover % |
33%
|
-55%
|
-52% |
| 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.