TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10626 AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
320
|
655
|
831 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
351
|
189
|
118 |
| EBITDA |
367
|
225
|
171 |
| Total assets |
902
|
780
|
782 |
| Current assets |
887
|
715
|
677 |
| Current liabilities |
201
|
210
|
264 |
| Equity capital |
698
|
567
|
512 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
77.4%
|
72.7%
|
65.5% |
| Turnover per employee |
320
|
655
|
831 |
| Profit as a percentage of turnover |
109.7%
|
28.9%
|
14.2% |
| Return on assets (ROA) |
38.9%
|
24.2%
|
15.1% |
| Current ratio |
441.3%
|
340.5%
|
256.4% |
| Return on equity (ROE) |
50.3%
|
33.3%
|
23.0% |
| Change turnover |
-273
|
-134
|
-83 |
| Change turnover % |
-46%
|
-17%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.