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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 8611 AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 728 More Arrow 993 Less Arrow 827
Financial expenses 7 More Arrow 12 Equal arrow 12
Earnings before taxes 244 Less Arrow 201 Less Arrow 118
EBITDA 285 Less Arrow 278 Less Arrow 148
Total assets 361 More Arrow 687 Less Arrow 595
Current assets 361 More Arrow 446 Less Arrow 292
Current liabilities 79 More Arrow 433 Less Arrow 405
Equity capital 283 Less Arrow 253 Less Arrow 190
- share capital 89 More Arrow 94 Less Arrow 93
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 78.4% Less Arrow 36.8% Less Arrow 31.9%
Turnover per employee 364 More Arrow 496 Less Arrow 414
Profit as a percentage of turnover 33.5% Less Arrow 20.2% Less Arrow 14.3%
Return on assets (ROA) 69.5% Less Arrow 31.0% Less Arrow 21.8%
Current ratio 457.0% Less Arrow 103.0% Less Arrow 72.1%
Return on equity (ROE) 86.2% Less Arrow 79.4% Less Arrow 62.1%
Change turnover -217 More Arrow 157 Less Arrow -94
Change turnover % -23% More Arrow 19% Less Arrow -10%
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 2022/08 2021/08 2020/08
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.