TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15389 AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
934
|
1,101
|
1,407 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
68
|
208
|
356 |
| EBITDA |
53
|
207
|
356 |
| Total assets |
536
|
678
|
830 |
| Current assets |
536
|
678
|
830 |
| Current liabilities |
198
|
152
|
222 |
| Equity capital |
335
|
524
|
605 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.5%
|
77.3%
|
72.9% |
| Turnover per employee | 1,407 | ||
| Profit as a percentage of turnover |
7.3%
|
18.9%
|
25.3% |
| Return on assets (ROA) |
13.1%
|
30.7%
|
42.9% |
| Current ratio |
270.7%
|
446.1%
|
373.9% |
| Return on equity (ROE) |
20.3%
|
39.7%
|
58.8% |
| Change turnover |
-211
|
-174
|
358 |
| Change turnover % |
-18%
|
-14%
|
34% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.