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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Temporent AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 More Arrow 138,319 More Arrow 276,735
Financial expenses 866 More Arrow 2,433 Less Arrow 2,062
Earnings before taxes -652 Less Arrow -164,578 More Arrow 87,932
EBITDA -29
Total assets 41,632 More Arrow 45,489 More Arrow 552,777
Current assets 36,338 More Arrow 40,376 More Arrow 59,325
Current liabilities 7,920 More Arrow 12,762 More Arrow 341,010
Equity capital 33,712 Less Arrow 32,726 More Arrow 165,649
- share capital 74 Less Arrow 72 More Arrow 73
Employees (average) 0 More Arrow 18 More Arrow 28

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 81.0% Less Arrow 71.9% Less Arrow 30.0%
Turnover per employee 7,684 More Arrow 9,883
Profit as a percentage of turnover -119.0% More Arrow 31.8%
Return on assets (ROA) 0.5% Less Arrow -356.4% More Arrow 16.3%
Current ratio 458.8% Less Arrow 316.4% Less Arrow 17.4%
Return on equity (ROE) -1.9% Less Arrow -502.9% More Arrow 53.1%
Change turnover -143,194 More Arrow -134,297 More Arrow -4,754
Change turnover % -100% More Arrow -49% More Arrow -2%
Chg. No. of employees -18 More Arrow -10 More Arrow -1
Chg. No. of employees % -100% More Arrow -36% More Arrow -3%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.