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NET PROFIT (x1000 NOK)

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Teres Medical Sverige AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 104 Less Arrow 36 Less Arrow 29
Earnings before taxes -152 More Arrow -120 Less Arrow -200
EBITDA -48 Less Arrow -83 Less Arrow -171
Total assets 4,752 Less Arrow 4,493 More Arrow 4,754
Current assets 47 More Arrow 84 More Arrow 200
Current liabilities 3,997 Less Arrow 3,553 More Arrow 3,745
Equity capital 755 More Arrow 940 More Arrow 1,008
- share capital 52 Less Arrow 47 More Arrow 49
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 15.9% More Arrow 20.9% More Arrow 21.2%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -1.0% Less Arrow -1.9% Less Arrow -3.6%
Current ratio 1.2% More Arrow 2.4% More Arrow 5.3%
Return on equity (ROE) -20.1% More Arrow -12.8% Less Arrow -19.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.