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NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminalen Roskildevej 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 -309 Less Arrow -2,932 More Arrow -1,905
Total assets 19,202 More Arrow 20,471 More Arrow 29,421
Current assets 17,528 More Arrow 18,912 More Arrow 27,465
Current liabilities 15,297 More Arrow 15,619 More Arrow 22,741
Equity capital 3,905 More Arrow 4,145 More Arrow 6,432
- share capital 1,030 Equal arrow 1,030 Equal arrow 1,030
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 20.3% Less Arrow 20.2% More Arrow 21.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 114.6% More Arrow 121.1% Less Arrow 120.8%
Return on equity (ROE) -7.9% Less Arrow -70.7% More Arrow -29.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 More Arrow 20
Chg. No. of employees % 0% Equal arrow 0% More Arrow 133%

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.