TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14055 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,569
|
3,587
|
3,013 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
161
|
171
|
178 |
| EBITDA |
152
|
162
|
162 |
| Total assets |
1,570
|
1,929
|
2,080 |
| Current assets |
1,570
|
1,929
|
2,080 |
| Current liabilities |
956
|
1,271
|
1,189 |
| Equity capital |
569
|
621
|
825 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
32.2%
|
39.7% |
| Turnover per employee |
1,284
|
1,196
|
1,004 |
| Profit as a percentage of turnover |
6.3%
|
4.8%
|
5.9% |
| Return on assets (ROA) |
10.4%
|
9.0%
|
8.6% |
| Current ratio |
164.2%
|
151.8%
|
174.9% |
| Return on equity (ROE) |
28.3%
|
27.5%
|
21.6% |
| Change turnover |
-899
|
559
|
2,055 |
| Change turnover % |
-26%
|
18%
|
215% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.