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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10574 AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,038 More Arrow 3,163 More Arrow 3,391
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 35 Less Arrow -79 More Arrow 57
EBITDA 36 Less Arrow -77 More Arrow 59
Total assets 186 More Arrow 421 More Arrow 531
Current assets 186 More Arrow 421 More Arrow 531
Current liabilities 14 More Arrow 270 More Arrow 289
Equity capital 171 Less Arrow 150 More Arrow 237
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 91.9% Less Arrow 35.6% More Arrow 44.6%
Turnover per employee 510 More Arrow 791 More Arrow 848
Profit as a percentage of turnover 1.7% Less Arrow -2.5% More Arrow 1.7%
Return on assets (ROA) 19.4% Less Arrow -18.3% More Arrow 11.1%
Current ratio 1328.6% Less Arrow 155.9% More Arrow 183.7%
Return on equity (ROE) 20.5% Less Arrow -52.7% More Arrow 24.1%
Change turnover -821 More Arrow -63 More Arrow 81
Change turnover % -29% More Arrow -2% More Arrow 2%
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 2023/08 2022/08 2021/08
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.