TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Companeros AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
254
|
404
|
523 |
| Financial expenses |
5
|
0
|
4 |
| Earnings before taxes |
-59
|
50
|
-70 |
| EBITDA |
-55
|
90
|
-52 |
| Total assets |
8
|
102
|
62 |
| Current assets |
8
|
102
|
52 |
| Current liabilities |
127
|
164
|
160 |
| Equity capital |
-119
|
-62
|
-97 |
| - share capital |
87
|
89
|
86 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-1487.5%
|
-60.8%
|
-156.5% |
| Turnover per employee |
254
|
404 | |
| Profit as a percentage of turnover |
-23.2%
|
12.4%
|
-13.4% |
| Return on assets (ROA) |
-675.0%
|
49.0%
|
-106.5% |
| Current ratio |
6.3%
|
62.2%
|
32.5% |
| Return on equity (ROE) |
49.6%
|
-80.6%
|
72.2% |
| Change turnover |
-142
|
-137
|
231 |
| Change turnover % |
-36%
|
-25%
|
79% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.