TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted North Safety AB
Closing information (x1000 EUR)
| Closing information | 2021/03 | 2020/03 | 2019/03 |
| Turnover |
8
|
53
|
45 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-3
|
4
|
-6 |
| EBITDA |
-2
|
7
|
-4 |
| Total assets |
13
|
25
|
29 |
| Current assets |
13
|
25
|
26 |
| Current liabilities |
5
|
12
|
12 |
| Equity capital |
5
|
7
|
3 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/03 | 2020/03 | 2019/03 |
| Solvency |
38.5%
|
28.0%
|
10.3% |
| Turnover per employee |
8
|
53
|
45 |
| Profit as a percentage of turnover |
-37.5%
|
7.5%
|
-13.3% |
| Return on assets (ROA) |
-23.1%
|
20.0%
|
-20.7% |
| Current ratio |
260.0%
|
208.3%
|
216.7% |
| Return on equity (ROE) |
-60.0%
|
57.1%
|
-200% |
| Change turnover |
-50
|
11
|
-2 |
| Change turnover % |
-86%
|
27%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/03 | 2020/03 | 2019/03 |
| 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.