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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Termino C 7163 AB

Closing information (x1000 DKK)

Closing information 2021/04 2020/04 2019/04
Turnover 8,453 More Arrow 10,432 Less Arrow 9,350
Financial expenses 8 More Arrow 29 More Arrow 52
Earnings before taxes 2,135 Less Arrow -358 More Arrow -304
EBITDA 3,371 Less Arrow 1,396 More Arrow 1,465
Total assets 5,840 More Arrow 6,623 More Arrow 8,802
Current assets 5,840 Less Arrow 3,178 More Arrow 3,594
Current liabilities 2,268 More Arrow 3,231 More Arrow 3,938
Equity capital 3,573 Less Arrow 2,940 More Arrow 3,243
- share capital 146 Less Arrow 139 More Arrow 140
Employees (average) 5 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 61.2% Less Arrow 44.4% Less Arrow 36.8%
Turnover per employee 1,691 Less Arrow 948 Less Arrow 850
Profit as a percentage of turnover 25.3% Less Arrow -3.4% More Arrow -3.3%
Return on assets (ROA) 36.7% Less Arrow -5.0% More Arrow -2.9%
Current ratio 257.5% Less Arrow 98.4% Less Arrow 91.3%
Return on equity (ROE) 59.8% Less Arrow -12.2% More Arrow -9.4%
Change turnover -2,514 More Arrow 1,149 Less Arrow -1,138
Change turnover % -23% More Arrow 12% Less Arrow -11%
Chg. No. of employees -6 More Arrow 0 Less Arrow -1
Chg. No. of employees % -55% More Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2021/04 2020/04 2019/04
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.