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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 11985 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 844 More Arrow 1,060 More Arrow 1,400
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -245 More Arrow -146 More Arrow -99
EBITDA -68 More Arrow 32 More Arrow 95
Total assets 418 More Arrow 691 More Arrow 941
Current assets 343 More Arrow 440 More Arrow 474
Current liabilities 219 More Arrow 249 More Arrow 301
Equity capital 199 More Arrow 442 More Arrow 620
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% More Arrow 64.0% More Arrow 65.9%
Turnover per employee 844 Less Arrow 530 More Arrow 700
Profit as a percentage of turnover -29.0% More Arrow -13.8% More Arrow -7.1%
Return on assets (ROA) -58.6% More Arrow -21.0% More Arrow -10.5%
Current ratio 156.6% More Arrow 176.7% Less Arrow 157.5%
Return on equity (ROE) -123.1% More Arrow -33.0% More Arrow -16.0%
Change turnover -222 Less Arrow -227 Less Arrow -234
Change turnover % -21% More Arrow -18% More Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.