TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10842 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,602
|
1,480
|
1,200 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
422
|
252
|
183 |
| EBITDA |
424
|
252
|
184 |
| Total assets |
1,163
|
794
|
511 |
| Current assets |
1,163
|
794
|
511 |
| Current liabilities |
358
|
256
|
176 |
| Equity capital |
795
|
500
|
307 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.4%
|
63.0%
|
60.1% |
| Turnover per employee |
801
|
740
|
600 |
| Profit as a percentage of turnover |
26.3%
|
17.0%
|
15.2% |
| Return on assets (ROA) |
36.4%
|
31.9%
|
36.0% |
| Current ratio |
324.9%
|
310.2%
|
290.3% |
| Return on equity (ROE) |
53.1%
|
50.4%
|
59.6% |
| Change turnover |
242
|
303
|
364 |
| Change turnover % |
18%
|
26%
|
44% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.