TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Termino C 15386 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,599
|
2,685
|
3,235 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
924
|
375
|
1,008 |
| EBITDA |
931
|
385
|
1,025 |
| Total assets |
2,996
|
2,813
|
3,128 |
| Current assets |
1,919
|
1,915
|
2,213 |
| Current liabilities |
526
|
932
|
1,217 |
| Equity capital |
2,347
|
1,763
|
1,764 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
62.7%
|
56.4% |
| Turnover per employee |
2,599
|
2,685
|
3,235 |
| Profit as a percentage of turnover |
35.6%
|
14.0%
|
31.2% |
| Return on assets (ROA) |
30.9%
|
13.4%
|
32.3% |
| Current ratio |
364.8%
|
205.5%
|
181.8% |
| Return on equity (ROE) |
39.4%
|
21.3%
|
57.1% |
| Change turnover |
-277
|
-452
|
414 |
| Change turnover % |
-10%
|
-14%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.