TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 12943 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
441
|
382
|
377 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-13
|
9
|
178 |
| EBITDA |
-12
|
9
|
178 |
| Total assets |
220
|
333
|
354 |
| Current assets |
199
|
313
|
332 |
| Current liabilities |
58
|
105
|
113 |
| Equity capital |
161
|
229
|
241 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
68.8%
|
68.1% |
| Turnover per employee |
441
|
382
|
377 |
| Profit as a percentage of turnover |
-2.9%
|
2.4%
|
47.2% |
| Return on assets (ROA) |
-5.5%
|
2.7%
|
50.3% |
| Current ratio |
343.1%
|
298.1%
|
293.8% |
| Return on equity (ROE) |
-8.1%
|
3.9%
|
73.9% |
| Change turnover |
56
|
36
|
152 |
| Change turnover % |
15%
|
10%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.