TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15302 AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
117
|
430
|
694 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
683
|
479
|
240 |
| EBITDA |
671
|
493
|
254 |
| Total assets |
824
|
941
|
635 |
| Current assets |
488
|
485
|
162 |
| Current liabilities |
200
|
120
|
127 |
| Equity capital |
624
|
821
|
488 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.7%
|
87.2%
|
76.9% |
| Turnover per employee |
117
|
430
|
694 |
| Profit as a percentage of turnover |
583.8%
|
111.4%
|
34.6% |
| Return on assets (ROA) |
83.0%
|
51.2%
|
38.1% |
| Current ratio |
244.0%
|
404.2%
|
127.6% |
| Return on equity (ROE) |
109.5%
|
58.3%
|
49.2% |
| Change turnover |
-332
|
-197
|
-56 |
| Change turnover % |
-74%
|
-31%
|
-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.