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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 9383 AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 276 More Arrow 606 Less Arrow 478
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 31 Less Arrow -14
EBITDA -9 More Arrow 31 Less Arrow -14
Total assets 139 More Arrow 212 Less Arrow 173
Current assets 139 More Arrow 212 Less Arrow 173
Current liabilities 10 More Arrow 71 Less Arrow 63
Equity capital 129 More Arrow 141 Less Arrow 110
- share capital 36 More Arrow 37 Less Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 92.8% Less Arrow 66.5% Less Arrow 63.6%
Turnover per employee 276 More Arrow 606 Less Arrow 239
Profit as a percentage of turnover -3.3% More Arrow 5.1% Less Arrow -2.9%
Return on assets (ROA) -6.5% More Arrow 14.6% Less Arrow -8.1%
Current ratio 1390.0% Less Arrow 298.6% Less Arrow 274.6%
Return on equity (ROE) -7.0% More Arrow 22.0% Less Arrow -12.7%
Change turnover -319 More Arrow 112 Less Arrow 102
Change turnover % -54% More Arrow 23% More Arrow 27%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.