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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 15386 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,724 More Arrow 1,897 More Arrow 2,412
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 613 Less Arrow 265 More Arrow 752
EBITDA 617 Less Arrow 272 More Arrow 764
Total assets 1,986 More Arrow 1,987 More Arrow 2,332
Current assets 1,272 More Arrow 1,353 More Arrow 1,650
Current liabilities 349 More Arrow 658 More Arrow 907
Equity capital 1,556 Less Arrow 1,246 More Arrow 1,315
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% Less Arrow 62.7% Less Arrow 56.4%
Turnover per employee 1,724 More Arrow 1,897 More Arrow 2,412
Profit as a percentage of turnover 35.6% Less Arrow 14.0% More Arrow 31.2%
Return on assets (ROA) 30.9% Less Arrow 13.4% More Arrow 32.3%
Current ratio 364.5% Less Arrow 205.6% Less Arrow 181.9%
Return on equity (ROE) 39.4% Less Arrow 21.3% More Arrow 57.2%
Change turnover -183 Less Arrow -319 More Arrow 309
Change turnover % -10% Less Arrow -14% More Arrow 15%
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 2023/12 2022/12 2021/12
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.