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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 10886 AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,578 More Arrow 3,235 More Arrow 5,357
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -657 More Arrow 132 More Arrow 462
EBITDA -619 More Arrow 181 More Arrow 470
Total assets 1,209 More Arrow 2,442 More Arrow 3,387
Current assets 1,205 More Arrow 2,231 More Arrow 3,363
Current liabilities 279 More Arrow 694 More Arrow 1,435
Equity capital 930 More Arrow 1,634 More Arrow 1,831
- share capital 64 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 76.9% Less Arrow 66.9% Less Arrow 54.1%
Turnover per employee 1,578 More Arrow 3,235 More Arrow 5,357
Profit as a percentage of turnover -41.6% More Arrow 4.1% More Arrow 8.6%
Return on assets (ROA) -54.3% More Arrow 5.5% More Arrow 13.7%
Current ratio 431.9% Less Arrow 321.5% Less Arrow 234.4%
Return on equity (ROE) -70.6% More Arrow 8.1% More Arrow 25.2%
Change turnover -1,345 Less Arrow -1,861 More Arrow -279
Change turnover % -46% More Arrow -37% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.