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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminalen Odense S A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 228 Less Arrow -957 More Arrow -335
Total assets 15,402 More Arrow 16,558 More Arrow 30,863
Current assets 13,788 More Arrow 14,238 More Arrow 27,642
Current liabilities 12,259 More Arrow 12,759 More Arrow 26,787
Equity capital 3,143 Less Arrow 2,964 More Arrow 3,710
- share capital 1,020 Equal arrow 1,020 Equal arrow 1,020
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 20.4% Less Arrow 17.9% Less Arrow 12.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 112.5% Less Arrow 111.6% Less Arrow 103.2%
Return on equity (ROE) 7.3% Less Arrow -32.3% More Arrow -9.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -40
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -53%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.