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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 4042 AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 16 More Arrow 1,521 More Arrow 7,135
Financial expenses 1 More Arrow 34 More Arrow 40
Earnings before taxes -603 More Arrow 976 Less Arrow -304
EBITDA -593 More Arrow 1,016 Less Arrow -169
Total assets 1,012 More Arrow 2,291 More Arrow 3,987
Current assets 882 More Arrow 2,271 Less Arrow 1,683
Current liabilities 97 More Arrow 335 More Arrow 583
Equity capital 914 More Arrow 1,858 Less Arrow 1,517
- share capital 73 More Arrow 76 More Arrow 78
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 90.3% Less Arrow 81.1% Less Arrow 38.0%
Turnover per employee 8 More Arrow 760 More Arrow 2,378
Profit as a percentage of turnover -3768.8% More Arrow 64.2% Less Arrow -4.3%
Return on assets (ROA) -59.5% More Arrow 44.1% Less Arrow -6.6%
Current ratio 909.3% Less Arrow 677.9% Less Arrow 288.7%
Return on equity (ROE) -66.0% More Arrow 52.5% Less Arrow -20.0%
Change turnover -1,446 Less Arrow -5,419 More Arrow -3,533
Change turnover % -99% More Arrow -78% More Arrow -33%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.