TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Termaks AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,328 | 1,320 | 1,386 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -171 | -86 | -46 |
Total assets | 622 | 629 | 661 |
Current assets | 622 | 629 | 661 |
Current liabilities | 390 | 382 | 322 |
Equity capital | 232 | 246 | 339 |
- share capital | 301 | 274 | 279 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 37.3% | 39.1% | 51.3% |
Turnover per employee | |||
Profit as a percentage of turnover | -12.9% | -6.5% | -3.3% |
Return on assets (ROA) | -27.5% | -13.7% | -7.0% |
Current ratio | 159.5% | 164.7% | 205.3% |
Return on equity (ROE) | -73.7% | -35.0% | -13.6% |
Change turnover | -15 | -39 | -136 |
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.