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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10607 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,661 Less Arrow 2,643 More Arrow 3,855
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -25 More Arrow 137 Less Arrow 44
EBITDA -21 More Arrow 139 Less Arrow 44
Total assets 903 Less Arrow 899 More Arrow 1,161
Current assets 890 Less Arrow 881 More Arrow 1,161
Current liabilities 341 Less Arrow 260 More Arrow 558
Equity capital 562 More Arrow 638 Less Arrow 603
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.2% More Arrow 71.0% Less Arrow 51.9%
Turnover per employee 887 More Arrow 1,322 More Arrow 1,928
Profit as a percentage of turnover -0.9% More Arrow 5.2% Less Arrow 1.1%
Return on assets (ROA) -2.8% More Arrow 15.2% Less Arrow 3.9%
Current ratio 261.0% More Arrow 338.8% Less Arrow 208.1%
Return on equity (ROE) -4.4% More Arrow 21.5% Less Arrow 7.3%
Change turnover 232 Less Arrow -1,139 More Arrow -1,052
Change turnover % 10% Less Arrow -30% More Arrow -21%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

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.