TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15312 AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,379
|
4,453
|
5,323 |
| Financial expenses |
4
|
4
|
5 |
| Earnings before taxes |
21
|
57
|
399 |
| EBITDA |
24
|
61
|
411 |
| Total assets |
1,166
|
1,072
|
1,535 |
| Current assets |
1,166
|
1,072
|
1,535 |
| Current liabilities |
849
|
740
|
1,014 |
| Equity capital |
291
|
297
|
449 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.0%
|
27.7%
|
29.3% |
| Turnover per employee |
1,095
|
1,113
|
1,331 |
| Profit as a percentage of turnover |
0.5%
|
1.3%
|
7.5% |
| Return on assets (ROA) |
2.1%
|
5.7%
|
26.3% |
| Current ratio |
137.3%
|
144.9%
|
151.4% |
| Return on equity (ROE) |
7.2%
|
19.2%
|
88.9% |
| Change turnover |
-250
|
-373
|
1,395 |
| Change turnover % |
-5%
|
-8%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.