TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 14109 AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
553
|
594
|
556 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
159
|
112
|
11 |
| EBITDA |
166
|
122
|
11 |
| Total assets |
438
|
456
|
462 |
| Current assets |
430
|
396
|
462 |
| Current liabilities |
86
|
88
|
156 |
| Equity capital |
353
|
367
|
306 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.6%
|
80.5%
|
66.2% |
| Turnover per employee |
553
|
594
|
556 |
| Profit as a percentage of turnover |
28.8%
|
18.9%
|
2.0% |
| Return on assets (ROA) |
36.3%
|
25.4%
|
2.4% |
| Current ratio |
500%
|
450.0%
|
296.2% |
| Return on equity (ROE) |
45.0%
|
30.5%
|
3.6% |
| Change turnover |
-19
|
86
|
-34 |
| Change turnover % |
-3%
|
17%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.