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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Termino C 8740 AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 927 More Arrow 1,552 Less Arrow 1,529
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 269 Less Arrow 55 Less Arrow 22
EBITDA 151 Less Arrow 57 Less Arrow 30
Total assets 927 More Arrow 942 Less Arrow 869
Current assets 927 Less Arrow 784 Less Arrow 710
Current liabilities 52 More Arrow 241 Less Arrow 240
Equity capital 875 Less Arrow 672 Less Arrow 600
- share capital 87 More Arrow 88 Less Arrow 84
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 94.4% Less Arrow 71.3% Less Arrow 69.0%
Turnover per employee 464 More Arrow 517 Less Arrow 510
Profit as a percentage of turnover 29.0% Less Arrow 3.5% Less Arrow 1.4%
Return on assets (ROA) 29.0% Less Arrow 5.8% Less Arrow 2.5%
Current ratio 1782.7% Less Arrow 325.3% Less Arrow 295.8%
Return on equity (ROE) 30.7% Less Arrow 8.2% Less Arrow 3.7%
Change turnover -603 More Arrow -55 Less Arrow -606
Change turnover % -39% More Arrow -3% Less Arrow -28%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.