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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terox AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 51,288 Less Arrow 47,446 Less Arrow 36,455
Financial expenses 487 Less Arrow 410 Less Arrow 374
Earnings before taxes 1,749 Less Arrow 1,512 Less Arrow 629
Total assets 21,251 Less Arrow 20,169 Less Arrow 16,658
Current assets 20,585 Less Arrow 19,492 Less Arrow 15,467
Current liabilities 17,413 Less Arrow 16,176 Less Arrow 13,089
Equity capital 3,838 Less Arrow 3,789 Less Arrow 2,968
- share capital 865 Less Arrow 838 Less Arrow 819
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 3,314
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 2,296 More Arrow 10,134 Less Arrow -830
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.