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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10337 AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 5,378 Less Arrow 5,109 More Arrow 5,980
Financial expenses 0 More Arrow 27 More Arrow 76
Earnings before taxes 231 Less Arrow 28 More Arrow 231
EBITDA 247 Less Arrow 98 More Arrow 348
Total assets 2,083 More Arrow 2,143 More Arrow 2,196
Current assets 1,742 More Arrow 1,762 More Arrow 1,784
Current liabilities 1,021 More Arrow 1,201 More Arrow 1,303
Equity capital 1,062 Less Arrow 942 Less Arrow 893
- share capital 68 More Arrow 73 Less Arrow 71
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 51.0% Less Arrow 44.0% Less Arrow 40.7%
Turnover per employee 768 More Arrow 852 More Arrow 997
Profit as a percentage of turnover 4.3% Less Arrow 0.5% More Arrow 3.9%
Return on assets (ROA) 11.1% Less Arrow 2.6% More Arrow 14.0%
Current ratio 170.6% Less Arrow 146.7% Less Arrow 136.9%
Return on equity (ROE) 21.8% Less Arrow 3.0% More Arrow 25.9%
Change turnover 604 Less Arrow -1,063 More Arrow -487
Change turnover % 13% Less Arrow -17% More Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.