TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termino C 15214 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
839
|
1,162
|
1,230 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
403
|
-163
|
-130 |
| EBITDA |
440
|
4
|
67 |
| Total assets |
751
|
492
|
684 |
| Current assets |
751
|
371
|
398 |
| Current liabilities |
107
|
182
|
147 |
| Equity capital |
644
|
310
|
528 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.8%
|
63.0%
|
77.2% |
| Turnover per employee |
839
|
1,162
|
1,230 |
| Profit as a percentage of turnover |
48.0%
|
-14.0%
|
-10.6% |
| Return on assets (ROA) |
53.7%
|
-33.1%
|
-18.9% |
| Current ratio |
701.9%
|
203.8%
|
270.7% |
| Return on equity (ROE) |
62.6%
|
-52.6%
|
-24.6% |
| Change turnover |
-284
|
-74
|
-24 |
| Change turnover % |
-25%
|
-6%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.