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.