NET PROFIT (x1000 SEK)
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Teres Medical Sverige AB
Closing information (x1000 SEK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
99
|
38
|
30 |
| Earnings before taxes |
-145
|
-127
|
-205 |
| EBITDA |
-46
|
-88
|
-175 |
| Total assets |
4,536
|
4,753
|
4,870 |
| Current assets |
45
|
89
|
205 |
| Current liabilities |
3,815
|
3,759
|
3,837 |
| Equity capital |
721
|
994
|
1,033 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
15.9%
|
20.9%
|
21.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-1.0%
|
-1.9%
|
-3.6% |
| Current ratio |
1.2%
|
2.4%
|
5.3% |
| Return on equity (ROE) |
-20.1%
|
-12.8%
|
-19.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.