TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termino C 10766 AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
432
|
454
|
665 |
| Financial expenses |
13
|
11
|
8 |
| Earnings before taxes |
32
|
29
|
-139 |
| EBITDA |
45
|
40
|
-142 |
| Total assets |
86
|
201
|
70 |
| Current assets |
74
|
177
|
46 |
| Current liabilities |
88
|
234
|
135 |
| Equity capital |
-2
|
-33
|
-64 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-2.3%
|
-16.4%
|
-91.4% |
| Turnover per employee |
432
|
454
|
332 |
| Profit as a percentage of turnover |
7.4%
|
6.4%
|
-20.9% |
| Return on assets (ROA) |
52.3%
|
19.9%
|
-187.1% |
| Current ratio |
84.1%
|
75.6%
|
34.1% |
| Return on equity (ROE) |
-1600%
|
-87.9%
|
217.2% |
| Change turnover |
-32
|
-187
|
-403 |
| 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.