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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 15357 AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 429 Less Arrow 365 More Arrow 530
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -17 Less Arrow -105 More Arrow 304
EBITDA 32 Less Arrow -62 Less Arrow -160
Total assets 510 More Arrow 524 More Arrow 1,083
Current assets 458 Less Arrow 415 More Arrow 921
Current liabilities 49 Less Arrow 29 More Arrow 219
Equity capital 462 More Arrow 495 More Arrow 864
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.6% More Arrow 94.5% Less Arrow 79.8%
Turnover per employee 214 Less Arrow 182 More Arrow 265
Profit as a percentage of turnover -4.0% Less Arrow -28.8% More Arrow 57.4%
Return on assets (ROA) -2.9% Less Arrow -20.0% More Arrow 28.1%
Current ratio 934.7% More Arrow 1431.0% Less Arrow 420.5%
Return on equity (ROE) -3.7% Less Arrow -21.2% More Arrow 35.2%
Change turnover 75 Less Arrow -167 Less Arrow -316
Change turnover % 21% Less Arrow -31% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.