TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10753 AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,718
|
11,657
|
12,786 |
Financial expenses |
3
|
11
|
10 |
Earnings before taxes |
1,146
|
1,102
|
674 |
EBITDA |
1,578
|
1,741
|
1,309 |
Total assets |
4,032
|
3,513
|
3,382 |
Current assets |
3,965
|
2,938
|
2,181 |
Current liabilities |
3,079
|
2,038
|
2,650 |
Equity capital |
953
|
1,475
|
732 |
- share capital |
70
|
76
|
78 |
Employees (average) |
18
|
19
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
23.6%
|
42.0%
|
21.6% |
Turnover per employee |
540
|
614
|
609 |
Profit as a percentage of turnover |
11.8%
|
9.5%
|
5.3% |
Return on assets (ROA) |
28.5%
|
31.7%
|
20.2% |
Current ratio |
128.8%
|
144.2%
|
82.3% |
Return on equity (ROE) |
120.3%
|
74.7%
|
92.1% |
Change turnover |
-994
|
-887
|
-846 |
Change turnover % |
-9%
|
-7%
|
-6% |
Chg. No. of employees |
-1
|
-2
|
1 |
Chg. No. of employees % |
-5%
|
-10%
|
5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.