TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10849 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,654
|
5,234
|
5,120 |
| Financial expenses |
14
|
21
|
23 |
| Earnings before taxes |
-219
|
127
|
69 |
| EBITDA |
-122
|
229
|
175 |
| Total assets |
706
|
955
|
970 |
| Current assets |
235
|
420
|
342 |
| Current liabilities |
679
|
567
|
604 |
| Equity capital |
7
|
260
|
165 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
1.0%
|
27.2%
|
17.0% |
| Turnover per employee |
3,327
|
2,617
|
2,560 |
| Profit as a percentage of turnover |
-3.3%
|
2.4%
|
1.3% |
| Return on assets (ROA) |
-29.0%
|
15.5%
|
9.5% |
| Current ratio |
34.6%
|
74.1%
|
56.6% |
| Return on equity (ROE) |
-3128.6%
|
48.8%
|
41.8% |
| Change turnover |
1,844
|
211
|
-87 |
| Change turnover % |
38%
|
4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.