TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10766 AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
275
|
326
|
485 |
| Financial expenses |
8
|
8
|
6 |
| Earnings before taxes |
20
|
21
|
-101 |
| EBITDA |
28
|
29
|
-104 |
| Total assets |
55
|
144
|
51 |
| Current assets |
47
|
127
|
34 |
| Current liabilities |
56
|
168
|
98 |
| Equity capital |
-1
|
-24
|
-47 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-1.8%
|
-16.7%
|
-92.2% |
| Turnover per employee |
275
|
326
|
242 |
| Profit as a percentage of turnover |
7.3%
|
6.4%
|
-20.8% |
| Return on assets (ROA) |
50.9%
|
20.1%
|
-186.3% |
| Current ratio |
83.9%
|
75.6%
|
34.7% |
| Return on equity (ROE) |
-2000%
|
-87.5%
|
214.9% |
| Change turnover |
-20
|
-134
|
-295 |
| Change turnover % |
-7%
|
-29%
|
-38% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.