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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terminalen Odense S A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 314 Less Arrow -1,291 More Arrow -468
Total assets 21,182 More Arrow 22,341 More Arrow 43,109
Current assets 18,962 More Arrow 19,210 More Arrow 38,610
Current liabilities 16,859 More Arrow 17,215 More Arrow 37,416
Equity capital 4,322 Less Arrow 3,999 More Arrow 5,182
- share capital 1,403 Less Arrow 1,376 More Arrow 1,425
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 20.4% Less Arrow 17.9% Less Arrow 12.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 112.5% Less Arrow 111.6% Less Arrow 103.2%
Return on equity (ROE) 7.3% Less Arrow -32.3% More Arrow -9.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Less Arrow -40
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -53%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.