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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 8711 AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 3,114 More Arrow 4,290 Less Arrow 3,750
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 469 More Arrow 1,439 Less Arrow -173
EBITDA 475 More Arrow 1,448 Less Arrow -166
Total assets 2,093 More Arrow 3,459 Less Arrow 2,218
Current assets 2,076 More Arrow 3,436 Less Arrow 2,218
Current liabilities 556 More Arrow 864 More Arrow 875
Equity capital 1,399 More Arrow 2,383 Less Arrow 1,214
- share capital 36 More Arrow 37 Less Arrow 36
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 66.8% More Arrow 68.9% Less Arrow 54.7%
Turnover per employee 1,038 More Arrow 1,072 Less Arrow 750
Profit as a percentage of turnover 15.1% More Arrow 33.5% Less Arrow -4.6%
Return on assets (ROA) 22.4% More Arrow 41.7% Less Arrow -7.8%
Current ratio 373.4% More Arrow 397.7% Less Arrow 253.5%
Return on equity (ROE) 33.5% More Arrow 60.4% Less Arrow -14.3%
Change turnover -1,094 More Arrow 408 Less Arrow -1,430
Change turnover % -26% More Arrow 11% Less Arrow -28%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.