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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ted North Safety AB

Closing information (x1000 NOK)

Closing information 2021/03 2020/03 2019/03
Turnover 78 More Arrow 614 Less Arrow 432
Financial expenses 5 More Arrow 8 Less Arrow 4
Earnings before taxes -26 More Arrow 49 Less Arrow -62
EBITDA -16 More Arrow 80 Less Arrow -35
Total assets 134 More Arrow 292 Less Arrow 280
Current assets 134 More Arrow 285 Less Arrow 252
Current liabilities 48 More Arrow 136 Less Arrow 113
Equity capital 47 More Arrow 79 Less Arrow 33
- share capital 49 More Arrow 52 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/03 2020/03 2019/03
Solvency 35.1% Less Arrow 27.1% Less Arrow 11.8%
Turnover per employee 78 More Arrow 614 Less Arrow 432
Profit as a percentage of turnover -33.3% More Arrow 8.0% Less Arrow -14.4%
Return on assets (ROA) -15.7% More Arrow 19.5% Less Arrow -20.7%
Current ratio 279.2% Less Arrow 209.6% More Arrow 223.0%
Return on equity (ROE) -55.3% More Arrow 62.0% Less Arrow -187.9%
Change turnover -498 More Arrow 130 Less Arrow -19
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.