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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terox AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 48,482 Less Arrow 46,312 Less Arrow 36,420
Financial expenses 460 Less Arrow 400 Less Arrow 374
Earnings before taxes 1,653 Less Arrow 1,476 Less Arrow 628
Total assets 20,088 Less Arrow 19,687 Less Arrow 16,642
Current assets 19,459 Less Arrow 19,026 Less Arrow 15,452
Current liabilities 16,460 Less Arrow 15,790 Less Arrow 13,077
Equity capital 3,628 More Arrow 3,698 Less Arrow 2,965
- share capital 818 Equal arrow 818 Equal arrow 818
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 3,311
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 2,170 More Arrow 9,892 Less Arrow -829
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.