TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14023 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
65
|
191
|
341 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
-34
|
16
|
138 |
| EBITDA |
-26
|
23
|
144 |
| Total assets |
187
|
234
|
269 |
| Current assets |
163
|
206
|
252 |
| Current liabilities |
3
|
14
|
15 |
| Equity capital |
78
|
106
|
173 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.7%
|
45.3%
|
64.3% |
| Turnover per employee |
65
|
191
|
341 |
| Profit as a percentage of turnover |
-52.3%
|
8.4%
|
40.5% |
| Return on assets (ROA) |
-16.6%
|
8.1%
|
53.2% |
| Current ratio |
5433.3%
|
1471.4%
|
1680.0% |
| Return on equity (ROE) |
-43.6%
|
15.1%
|
79.8% |
| Change turnover |
-135
|
-117
|
-26 |
| Change turnover % |
-67%
|
-38%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.