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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 15387 AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 278 More Arrow 373 Less Arrow 334
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -36 More Arrow -6 More Arrow 1
EBITDA -36 More Arrow -6 More Arrow 2
Total assets 497 More Arrow 840 More Arrow 843
Current assets 181 More Arrow 538 Less Arrow 425
Current liabilities 41 More Arrow 115 Less Arrow 19
Equity capital 378 More Arrow 642 More Arrow 719
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 76.1% More Arrow 76.4% More Arrow 85.3%
Turnover per employee 278 More Arrow 373 Less Arrow 334
Profit as a percentage of turnover -12.9% More Arrow -1.6% More Arrow 0.3%
Return on assets (ROA) -7.2% More Arrow -0.7% More Arrow 0.2%
Current ratio 441.5% More Arrow 467.8% More Arrow 2236.8%
Return on equity (ROE) -9.5% More Arrow -0.9% More Arrow 0.1%
Change turnover -111 More Arrow 71 Less Arrow -737
Change turnover % -29% More Arrow 24% Less Arrow -69%
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 2024/08 2023/08 2022/08
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.