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.