TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 8565 AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
525
|
260
|
169 |
| Financial expenses |
14
|
21
|
12 |
| Earnings before taxes |
-60
|
13
|
33 |
| EBITDA |
167
|
33
|
45 |
| Total assets |
156
|
241
|
281 |
| Current assets |
156
|
239
|
273 |
| Current liabilities |
76
|
34
|
58 |
| Equity capital |
-9
|
85
|
99 |
| - share capital |
73
|
74
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-5.8%
|
35.3%
|
35.2% |
| Turnover per employee |
525
|
260
|
169 |
| Profit as a percentage of turnover |
-11.4%
|
5.0%
|
19.5% |
| Return on assets (ROA) |
-29.5%
|
14.1%
|
16.0% |
| Current ratio |
205.3%
|
702.9%
|
470.7% |
| Return on equity (ROE) |
666.7%
|
15.3%
|
33.3% |
| Change turnover |
270
|
85
|
-623 |
| Change turnover % |
106%
|
49%
|
-79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.