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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terox AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 36,719 Less Arrow 34,481 Less Arrow 27,554
Financial expenses 348 Less Arrow 298 Less Arrow 283
Earnings before taxes 1,252 Less Arrow 1,099 Less Arrow 475
Total assets 15,214 Less Arrow 14,658 Less Arrow 12,591
Current assets 14,738 Less Arrow 14,165 Less Arrow 11,691
Current liabilities 12,466 Less Arrow 11,756 Less Arrow 9,894
Equity capital 2,748 More Arrow 2,753 Less Arrow 2,243
- share capital 620 Less Arrow 609 More Arrow 619
Employees (average) 11
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 18.1% More Arrow 18.8% Less Arrow 17.8%
Turnover per employee 2,505
Profit as a percentage of turnover 3.4% Less Arrow 3.2% Less Arrow 1.7%
Return on assets (ROA) 10.5% Less Arrow 9.5% Less Arrow 6.0%
Current ratio 118.2% More Arrow 120.5% Less Arrow 118.2%
Return on equity (ROE) 45.6% Less Arrow 39.9% Less Arrow 21.2%
Change turnover 1,643 More Arrow 7,365 Less Arrow -627
Change turnover % 5% More Arrow 27% Less Arrow -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 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.