TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 9532 AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
1,165
|
1,249
|
1,146 |
| Financial expenses |
6
|
7
|
11 |
| Earnings before taxes |
79
|
24
|
-25 |
| EBITDA |
236
|
204
|
151 |
| Total assets |
644
|
1,301
|
1,355 |
| Current assets |
265
|
727
|
653 |
| Current liabilities |
171
|
256
|
250 |
| Equity capital |
419
|
373
|
338 |
| - share capital |
70
|
73
|
71 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
65.1%
|
28.7%
|
24.9% |
| Turnover per employee |
1,165
|
1,249
|
1,146 |
| Profit as a percentage of turnover |
6.8%
|
1.9%
|
-2.2% |
| Return on assets (ROA) |
13.2%
|
2.4%
|
-1.0% |
| Current ratio |
155.0%
|
284.0%
|
261.2% |
| Return on equity (ROE) |
18.9%
|
6.4%
|
-7.4% |
| Change turnover |
-20
|
65
|
1 |
| Change turnover % |
-2%
|
6%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Total value of public sale |
0
|
0
|
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.