TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12139 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
368
|
503 |
| Financial expenses |
0
|
0
|
119 |
| Earnings before taxes |
81
|
346
|
361 |
| EBITDA |
76
|
346
|
480 |
| Total assets |
408
|
649
|
689 |
| Current assets |
408
|
649
|
689 |
| Current liabilities |
130
|
210
|
246 |
| Equity capital |
263
|
395
|
416 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.5%
|
60.9%
|
60.4% |
| Turnover per employee |
111
|
368
|
503 |
| Profit as a percentage of turnover |
73.0%
|
94.0%
|
71.8% |
| Return on assets (ROA) |
19.9%
|
53.3%
|
69.7% |
| Current ratio |
313.8%
|
309.0%
|
280.1% |
| Return on equity (ROE) |
30.8%
|
87.6%
|
86.8% |
| Change turnover |
-258
|
-95
|
231 |
| Change turnover % |
-70%
|
-21%
|
85% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.