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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 12158 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,670 More Arrow 5,287 More Arrow 6,027
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,043 Less Arrow -210 Less Arrow -424
EBITDA -719 More Arrow -210 Less Arrow -420
Total assets 2,050 Less Arrow 1,528 More Arrow 1,962
Current assets 2,022 Less Arrow 1,416 More Arrow 1,841
Current liabilities 404 More Arrow 927 More Arrow 1,079
Equity capital 1,646 Less Arrow 601 More Arrow 883
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.3% Less Arrow 39.3% More Arrow 45.0%
Turnover per employee 3,670 Less Arrow 2,644 Less Arrow 2,009
Profit as a percentage of turnover 28.4% Less Arrow -4.0% Less Arrow -7.0%
Return on assets (ROA) 50.9% Less Arrow -13.7% Less Arrow -21.6%
Current ratio 500.5% Less Arrow 152.8% More Arrow 170.6%
Return on equity (ROE) 63.4% Less Arrow -34.9% Less Arrow -48.0%
Change turnover -1,644 More Arrow -252 Less Arrow -297
Change turnover % -31% More Arrow -5% Equal arrow -5%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More 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.