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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 12138 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 More Arrow 86 Less Arrow 1
Earnings before taxes -580 Less Arrow -687 More Arrow -630
EBITDA -588 Less Arrow -601 Less Arrow -629
Total assets 913 More Arrow 1,483 More Arrow 2,361
Current assets 569 More Arrow 1,140 Less Arrow 746
Current liabilities 7 Less Arrow 4 Equal arrow 4
Equity capital 907 More Arrow 1,479 More Arrow 2,357
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% More Arrow 99.7% More Arrow 99.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -63.5% More Arrow -40.5% More Arrow -26.6%
Current ratio 8128.6% More Arrow 28500% Less Arrow 18650.0%
Return on equity (ROE) -63.9% More Arrow -46.5% More Arrow -26.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 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.