TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12787 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
560
|
625
|
823 |
Financial expenses |
13
|
11
|
3 |
Earnings before taxes |
-54
|
-19
|
15 |
EBITDA |
4
|
38
|
60 |
Total assets |
235
|
370
|
238 |
Current assets |
95
|
185
|
195 |
Current liabilities |
130
![]() |
130
|
64 |
Equity capital |
87
|
142
|
174 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.0%
|
38.4%
|
73.1% |
Turnover per employee |
280
|
312
|
412 |
Profit as a percentage of turnover |
-9.6%
|
-3.0%
|
1.8% |
Return on assets (ROA) |
-17.4%
|
-2.2%
|
7.6% |
Current ratio |
73.1%
|
142.3%
|
304.7% |
Return on equity (ROE) |
-62.1%
|
-13.4%
|
8.6% |
Change turnover |
-68
|
-132
|
298 |
Change turnover % |
-11%
|
-17%
|
57% |
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.