TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termino C 12787 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
845
|
884
|
1,104 |
| Financial expenses |
19
|
15
|
4 |
| Earnings before taxes |
-82
|
-26
|
20 |
| EBITDA |
6
|
54
|
81 |
| Total assets |
355
|
524
|
319 |
| Current assets |
144
|
262
|
261 |
| Current liabilities |
196
|
184
|
86 |
| Equity capital |
132
|
201
|
233 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.2%
|
38.4%
|
73.0% |
| Turnover per employee |
422
|
442
|
552 |
| Profit as a percentage of turnover |
-9.7%
|
-2.9%
|
1.8% |
| Return on assets (ROA) |
-17.7%
|
-2.1%
|
7.5% |
| Current ratio |
73.5%
|
142.4%
|
303.5% |
| Return on equity (ROE) |
-62.1%
|
-12.9%
|
8.6% |
| Change turnover |
-102
|
-186
|
400 |
| 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.