TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12147 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404
|
513
|
527 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29
|
104
|
107 |
| EBITDA |
-32
|
110
|
114 |
| Total assets |
485
|
605
|
638 |
| Current assets |
485
|
602
|
628 |
| Current liabilities |
62
|
55
|
74 |
| Equity capital |
422
|
501
|
514 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.0%
|
82.8%
|
80.6% |
| Turnover per employee |
404
|
513
|
527 |
| Profit as a percentage of turnover |
-7.2%
|
20.3%
|
20.3% |
| Return on assets (ROA) |
-6.0%
|
17.2%
|
16.8% |
| Current ratio |
782.3%
|
1094.5%
|
848.6% |
| Return on equity (ROE) |
-6.9%
|
20.8%
|
20.8% |
| Change turnover |
-111
|
28
|
-87 |
| Change turnover % |
-22%
|
6%
|
-14% |
| 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.