TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 10866 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,937
|
5,960
|
4,133 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
460
|
838
|
536 |
| EBITDA |
462
|
838
|
536 |
| Total assets |
1,962
|
1,780
|
929 |
| Current assets |
1,936
|
1,769
|
911 |
| Current liabilities |
696
|
668
|
400 |
| Equity capital |
1,200
|
1,047
|
528 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.2%
|
58.8%
|
56.8% |
| Turnover per employee |
2,468
|
2,980
|
4,133 |
| Profit as a percentage of turnover |
9.3%
|
14.1%
|
13.0% |
| Return on assets (ROA) |
23.5%
|
47.1%
|
57.7% |
| Current ratio |
278.2%
|
264.8%
|
227.8% |
| Return on equity (ROE) |
38.3%
|
80.0%
|
101.5% |
| Change turnover |
-541
|
1,906
|
3,804 |
| Change turnover % |
-10%
|
47%
|
1156% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
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.