TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12840 AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,243
|
2,003
|
2,702 |
| Financial expenses |
2
|
17
|
0 |
| Earnings before taxes |
102
|
3
|
76 |
| EBITDA |
103
|
19
|
83 |
| Total assets |
300
|
314
|
714 |
| Current assets |
300
|
314
|
696 |
| Current liabilities |
67
|
145
|
465 |
| Equity capital |
222
|
157
|
236 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.0%
|
50.0%
|
33.1% |
| Turnover per employee |
1,243
|
1,002
|
1,351 |
| Profit as a percentage of turnover |
8.2%
|
0.1%
|
2.8% |
| Return on assets (ROA) |
34.7%
|
6.4%
|
10.6% |
| Current ratio |
447.8%
|
216.6%
|
149.7% |
| Return on equity (ROE) |
45.9%
|
1.9%
|
32.2% |
| Change turnover |
-566
|
-568
|
193 |
| Change turnover % |
-31%
|
-22%
|
8% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.