NET PROFIT (x1000 EUR)
Teres Medical Sverige AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
10
|
4
|
3 |
| Earnings before taxes |
-14
|
-12
|
-20 |
| EBITDA |
-5
|
-8
|
-17 |
| Total assets |
452
|
456
|
474 |
| Current assets |
4
|
9
|
20 |
| Current liabilities |
380
|
360
|
373 |
| Equity capital |
72
|
95
|
101 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
15.9%
|
20.8%
|
21.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-0.9%
|
-1.8%
|
-3.6% |
| Current ratio |
1.1%
|
2.5%
|
5.4% |
| Return on equity (ROE) |
-19.4%
|
-12.6%
|
-19.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.