TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15256 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
257
|
854
|
1,050 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
364
|
381
|
412 |
| EBITDA |
363
|
381
|
458 |
| Total assets |
1,578
|
1,322
|
1,225 |
| Current assets |
1,578
|
1,322
|
1,225 |
| Current liabilities |
103
|
65
|
27 |
| Equity capital |
1,472
|
1,257
|
1,196 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.3%
|
95.1%
|
97.6% |
| Turnover per employee |
257
|
854
|
1,050 |
| Profit as a percentage of turnover |
141.6%
|
44.6%
|
39.2% |
| Return on assets (ROA) |
23.1%
|
28.8%
|
33.6% |
| Current ratio |
1532.0%
|
2033.8%
|
4537.0% |
| Return on equity (ROE) |
24.7%
|
30.3%
|
34.4% |
| Change turnover |
-636
|
-95
|
54 |
| Change turnover % |
-71%
|
-10%
|
5% |
| 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.