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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 13041 AB

Closing information (x1000 DKK)

Closing information 2024/02 2022/08 2021/08
Turnover 4,278 More Arrow 5,003 More Arrow 6,081
Financial expenses 45 More Arrow 48 More Arrow 74
Earnings before taxes -1,351 More Arrow 4 Less Arrow -141
EBITDA -1,306 More Arrow 52 Less Arrow -67
Total assets 1,481 More Arrow 4,419 More Arrow 4,965
Current assets 1,481 More Arrow 4,419 More Arrow 4,965
Current liabilities 588 More Arrow 1,789 Less Arrow 1,560
Equity capital 703 More Arrow 2,152 More Arrow 2,256
- share capital 66 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/02 2022/08 2021/08
Solvency 47.5% More Arrow 48.7% Less Arrow 45.4%
Turnover per employee 4,278 Less Arrow 2,502 More Arrow 3,040
Profit as a percentage of turnover -31.6% More Arrow 0.1% Less Arrow -2.3%
Return on assets (ROA) -88.2% More Arrow 1.2% Less Arrow -1.3%
Current ratio 251.9% Less Arrow 247.0% More Arrow 318.3%
Return on equity (ROE) -192.2% More Arrow 0.2% Less Arrow -6.2%
Change turnover -497 Less Arrow -783 More Arrow 159
Change turnover % -10% Less Arrow -14% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2022/08 2021/08
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.