TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termaks AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
9,920
|
9,861
|
10,316 |
| Financial expenses |
0
|
-1
|
2 |
| Earnings before taxes |
-1,278
|
-645
|
-339 |
| Total assets |
4,646
|
4,696
|
4,919 |
| Current assets |
4,646
|
4,696
|
4,918 |
| Current liabilities |
2,915
|
2,855
|
2,394 |
| Equity capital |
1,731
|
1,840
|
2,525 |
| - share capital |
2,249
|
2,047
|
2,081 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
37.3%
|
39.2%
|
51.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.9%
|
-6.5%
|
-3.3% |
| Return on assets (ROA) |
-27.5%
|
-13.8%
|
-6.9% |
| Current ratio |
159.4%
|
164.5%
|
205.4% |
| Return on equity (ROE) |
-73.8%
|
-35.1%
|
-13.4% |
| Change turnover |
-111
|
-291
|
-1,014 |
| Change turnover % |
-1%
|
-3%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.