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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10594 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,447 More Arrow 1,736 More Arrow 1,806
Financial expenses 11 Less Arrow 4 More Arrow 14
Earnings before taxes -74 More Arrow 212 Less Arrow 82
EBITDA -63 More Arrow 216 Less Arrow 96
Total assets 274 More Arrow 536 Less Arrow 428
Current assets 274 More Arrow 536 Less Arrow 428
Current liabilities 56 More Arrow 219 Less Arrow 199
Equity capital 218 More Arrow 317 Less Arrow 188
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.6% Less Arrow 59.1% Less Arrow 43.9%
Turnover per employee 724 More Arrow 868 More Arrow 903
Profit as a percentage of turnover -5.1% More Arrow 12.2% Less Arrow 4.5%
Return on assets (ROA) -23.0% More Arrow 40.3% Less Arrow 22.4%
Current ratio 489.3% Less Arrow 244.7% Less Arrow 215.1%
Return on equity (ROE) -33.9% More Arrow 66.9% Less Arrow 43.6%
Change turnover -149 More Arrow -36 Less Arrow -523
Change turnover % -9% More Arrow -2% Less Arrow -22%
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 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.