TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terox AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
4,916
|
4,617
|
3,701 |
| Financial expenses |
47
|
40
|
38 |
| Earnings before taxes |
168
|
147
|
64 |
| Total assets |
2,037
|
1,963
|
1,691 |
| Current assets |
1,973
|
1,897
|
1,570 |
| Current liabilities |
1,669
|
1,574
|
1,329 |
| Equity capital |
368
|
369
|
301 |
| - share capital |
83
|
82
|
83 |
| Employees (average) | 11 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
18.1%
|
18.8%
|
17.8% |
| Turnover per employee | 336 | ||
| Profit as a percentage of turnover |
3.4%
|
3.2%
|
1.7% |
| Return on assets (ROA) |
10.6%
|
9.5%
|
6.0% |
| Current ratio |
118.2%
|
120.5%
|
118.1% |
| Return on equity (ROE) |
45.7%
|
39.8%
|
21.3% |
| Change turnover |
220
|
986
|
-84 |
| Change turnover % |
5%
|
27%
|
-2% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 10% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.