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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10296 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,465 Less Arrow 1,620 More Arrow 2,011
Financial expenses 0 More Arrow 1 More Arrow 6
Earnings before taxes 515 Less Arrow -117 Less Arrow -1,069
EBITDA 515 Less Arrow -116 Less Arrow -1,063
Total assets 1,950 Less Arrow 1,204 More Arrow 1,412
Current assets 1,950 Less Arrow 1,204 More Arrow 1,412
Current liabilities 771 Less Arrow 442 More Arrow 515
Equity capital 1,179 Less Arrow 762 More Arrow 897
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.5% More Arrow 63.3% More Arrow 63.5%
Turnover per employee 693 287
Profit as a percentage of turnover 14.9% Less Arrow -7.2% Less Arrow -53.2%
Return on assets (ROA) 26.4% Less Arrow -9.6% Less Arrow -75.3%
Current ratio 252.9% More Arrow 272.4% More Arrow 274.2%
Return on equity (ROE) 43.7% Less Arrow -15.4% Less Arrow -119.2%
Change turnover 1,977 Less Arrow -353 Less Arrow -4,168
Change turnover % 133% Less Arrow -18% Less Arrow -67%
Chg. No. of employees 5 Less Arrow -7 More Arrow 0
Chg. No. of employees % -100% More 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.