TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Termaks AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
13,856
|
13,568
|
13,648 |
| Financial expenses |
0
|
-2
|
2 |
| Earnings before taxes |
-1,786
|
-887
|
-448 |
| Total assets |
6,489
|
6,461
|
6,508 |
| Current assets |
6,489
|
6,461
|
6,506 |
| Current liabilities |
4,072
|
3,929
|
3,167 |
| Equity capital |
2,417
|
2,533
|
3,341 |
| - share capital |
3,142
|
2,817
|
2,753 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
37.2%
|
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%
|
164.4%
|
205.4% |
| Return on equity (ROE) |
-73.9%
|
-35.0%
|
-13.4% |
| Change turnover |
-154
|
-401
|
-1,341 |
| 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.