TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12082 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
242
|
227
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-28
|
12 |
| EBITDA |
21
|
-28
|
12 |
| Total assets |
121
|
84
|
113 |
| Current assets |
121
|
84
|
113 |
| Current liabilities |
35
|
8
|
3 |
| Equity capital |
87
|
75
|
111 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.9%
|
89.3%
|
98.2% |
| Turnover per employee |
242
|
227 | |
| Profit as a percentage of turnover |
7.9%
|
-12.3%
|
13.8% |
| Return on assets (ROA) |
15.7%
|
-33.3%
|
10.6% |
| Current ratio |
345.7%
|
1050.0%
|
3766.7% |
| Return on equity (ROE) |
21.8%
|
-37.3%
|
10.8% |
| Change turnover |
36
|
144
|
-73 |
| Change turnover % |
18%
|
174%
|
-46% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.