NET PROFIT (x1000 DKK)
Teres Medical Sverige AB
Closing information (x1000 DKK)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
73
|
27
|
22 |
| Earnings before taxes |
-107
|
-91
|
-149 |
| EBITDA |
-34
|
-63
|
-127 |
| Total assets |
3,362
|
3,403
|
3,539 |
| Current assets |
33
|
64
|
149 |
| Current liabilities |
2,828
|
2,691
|
2,789 |
| Equity capital |
534
|
712
|
751 |
| - share capital |
37
|
36
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
15.9%
|
20.9%
|
21.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-1.0%
|
-1.9%
|
-3.6% |
| Current ratio |
1.2%
|
2.4%
|
5.3% |
| Return on equity (ROE) |
-20.0%
|
-12.8%
|
-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.