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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ted North Safety AB

Closing information (x1000 DKK)

Closing information 2021/03 2020/03 2019/03
Turnover 58 More Arrow 397 Less Arrow 332
Financial expenses 4 More Arrow 5 Less Arrow 3
Earnings before taxes -20 More Arrow 32 Less Arrow -48
EBITDA -12 More Arrow 52 Less Arrow -27
Total assets 100 More Arrow 189 More Arrow 216
Current assets 100 More Arrow 184 More Arrow 194
Current liabilities 36 More Arrow 88 Less Arrow 87
Equity capital 35 More Arrow 51 Less Arrow 26
- share capital 36 Less Arrow 34 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/03 2020/03 2019/03
Solvency 35.0% Less Arrow 27.0% Less Arrow 12.0%
Turnover per employee 58 More Arrow 397 Less Arrow 332
Profit as a percentage of turnover -34.5% More Arrow 8.1% Less Arrow -14.5%
Return on assets (ROA) -16.0% More Arrow 19.6% Less Arrow -20.8%
Current ratio 277.8% Less Arrow 209.1% More Arrow 223.0%
Return on equity (ROE) -57.1% More Arrow 62.7% Less Arrow -184.6%
Change turnover -370 More Arrow 84 Less Arrow -14
Change turnover % -86% More Arrow 27% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/03 2020/03 2019/03
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.