NET PROFIT (x1000 SEK)
Teres Medical Sverige AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 99 | 38 | 30 |
Earnings before taxes | -145 | -127 | -205 |
EBITDA | -46 | -88 | -175 |
Total assets | 4,536 | 4,753 | 4,870 |
Current assets | 45 | 89 | 205 |
Current liabilities | 3,815 | 3,759 | 3,837 |
Equity capital | 721 | 994 | 1,033 |
- share capital | 50 | 50 | 50 |
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) | -20.1% | -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.