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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 9493 AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 448 More Arrow 474 Less Arrow 440
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 51 Less Arrow 14
EBITDA -29 More Arrow 56 Less Arrow 19
Total assets 116 More Arrow 156 Less Arrow 113
Current assets 107 More Arrow 142 Less Arrow 96
Current liabilities 22 More Arrow 23 Less Arrow 22
Equity capital 93 More Arrow 132 Less Arrow 91
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 80.2% More Arrow 84.6% Less Arrow 80.5%
Turnover per employee 448 More Arrow 474 Less Arrow 440
Profit as a percentage of turnover -7.4% More Arrow 10.8% Less Arrow 3.2%
Return on assets (ROA) -28.4% More Arrow 32.7% Less Arrow 12.4%
Current ratio 486.4% More Arrow 617.4% Less Arrow 436.4%
Return on equity (ROE) -35.5% More Arrow 38.6% Less Arrow 15.4%
Change turnover -3 More Arrow 29 Less Arrow -33
Change turnover % -1% More Arrow 7% Less Arrow -7%
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.