TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12133 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62
|
61
|
96 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-11
|
-4 |
| EBITDA |
-14
|
-12
|
-4 |
| Total assets |
128
|
151
|
206 |
| Current assets |
127
|
150
|
205 |
| Current liabilities |
23
|
35
|
66 |
| Equity capital |
105
|
116
|
140 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.0%
|
76.8%
|
68.0% |
| Turnover per employee |
62
|
61
|
96 |
| Profit as a percentage of turnover |
-19.4%
|
-18.0%
|
-4.2% |
| Return on assets (ROA) |
-9.4%
|
-7.3%
|
-1.9% |
| Current ratio |
552.2%
|
428.6%
|
310.6% |
| Return on equity (ROE) |
-11.4%
|
-9.5%
|
-2.9% |
| Change turnover |
0
|
-27
|
-7 |
| Change turnover % |
0%
|
-30%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.