TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12125 AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
332
|
523
|
564 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
63
|
246
|
299 |
| EBITDA |
64
|
246
|
299 |
| Total assets |
243
|
333
|
444 |
| Current assets |
243
|
333
|
444 |
| Current liabilities |
38
|
61
|
115 |
| Equity capital |
205
|
272
|
329 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
84.4%
|
81.7%
|
74.1% |
| Turnover per employee |
332
|
523
|
564 |
| Profit as a percentage of turnover |
19.0%
|
47.0%
|
53.0% |
| Return on assets (ROA) |
26.3%
|
73.9%
|
67.3% |
| Current ratio |
639.5%
|
545.9%
|
386.1% |
| Return on equity (ROE) |
30.7%
|
90.4%
|
90.9% |
| Change turnover |
-211
|
12
|
-109 |
| Change turnover % |
-39%
|
2%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.