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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 10289 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,861 More Arrow 6,000 Less Arrow 5,055
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes -424 More Arrow 1,014 Less Arrow 964
EBITDA -398 More Arrow 1,104 Less Arrow 1,069
Total assets 574 More Arrow 3,490 Less Arrow 3,057
Current assets 397 More Arrow 1,238 Less Arrow 927
Current liabilities 54 More Arrow 613 Less Arrow 359
Equity capital 300 More Arrow 2,520 Less Arrow 2,315
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.3% More Arrow 72.2% More Arrow 75.7%
Turnover per employee 620 More Arrow 1,000 More Arrow 1,011
Profit as a percentage of turnover -22.8% More Arrow 16.9% More Arrow 19.1%
Return on assets (ROA) -73.7% More Arrow 29.2% More Arrow 31.6%
Current ratio 735.2% Less Arrow 202.0% More Arrow 258.2%
Return on equity (ROE) -141.3% More Arrow 40.2% More Arrow 41.6%
Change turnover -3,653 More Arrow 1,041 Less Arrow -911
Change turnover % -66% More Arrow 21% Less Arrow -15%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.