TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12821 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,168
|
787
|
756 |
| Financial expenses |
110
|
90
|
4 |
| Earnings before taxes |
286
|
77
|
70 |
| EBITDA |
384
|
121
|
-69 |
| Total assets |
878
|
589
|
565 |
| Current assets |
877
|
587
|
563 |
| Current liabilities |
363
|
273
|
276 |
| Equity capital |
515
|
307
|
289 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.7%
|
52.1%
|
51.2% |
| Turnover per employee |
584
|
394
|
378 |
| Profit as a percentage of turnover |
24.5%
|
9.8%
|
9.3% |
| Return on assets (ROA) |
45.1%
|
28.4%
|
13.1% |
| Current ratio |
241.6%
|
215.0%
|
204.0% |
| Return on equity (ROE) |
55.5%
|
25.1%
|
24.2% |
| Change turnover |
377
|
92
|
-65 |
| Change turnover % |
48%
|
13%
|
-8% |
| 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.