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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 10816 AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,125 More Arrow 5,836 Less Arrow 5,473
Financial expenses 6 More Arrow 16 More Arrow 24
Earnings before taxes 398 Less Arrow 159 More Arrow 438
EBITDA 697 More Arrow 1,258 More Arrow 1,601
Total assets 541 More Arrow 4,567 More Arrow 7,461
Current assets 541 More Arrow 2,287 More Arrow 3,927
Current liabilities 25 More Arrow 2,648 More Arrow 3,353
Equity capital 517 More Arrow 1,616 More Arrow 2,863
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.6% Less Arrow 35.4% More Arrow 38.4%
Turnover per employee 1,062 More Arrow 1,167 More Arrow 1,368
Profit as a percentage of turnover 18.7% Less Arrow 2.7% More Arrow 8.0%
Return on assets (ROA) 74.7% Less Arrow 3.8% More Arrow 6.2%
Current ratio 2164.0% Less Arrow 86.4% More Arrow 117.1%
Return on equity (ROE) 77.0% Less Arrow 9.8% More Arrow 15.3%
Change turnover -3,150 More Arrow 629 Less Arrow -269
Change turnover % -60% More Arrow 12% Less Arrow -5%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -60% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.