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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ted North Safety AB

Closing information (x1000 SEK)

Closing information 2021/03 2020/03 2019/03
Turnover 80 More Arrow 589 Less Arrow 464
Financial expenses 5 More Arrow 8 Less Arrow 4
Earnings before taxes -27 More Arrow 47 Less Arrow -67
EBITDA -16 More Arrow 77 Less Arrow -38
Total assets 137 More Arrow 280 More Arrow 301
Current assets 137 More Arrow 273 Less Arrow 271
Current liabilities 49 More Arrow 130 Less Arrow 122
Equity capital 48 More Arrow 76 Less Arrow 36
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/03 2020/03 2019/03
Solvency 35.0% Less Arrow 27.1% Less Arrow 12.0%
Turnover per employee 80 More Arrow 589 Less Arrow 464
Profit as a percentage of turnover -33.8% More Arrow 8.0% Less Arrow -14.4%
Return on assets (ROA) -16.1% More Arrow 19.6% Less Arrow -20.9%
Current ratio 279.6% Less Arrow 210.0% More Arrow 222.1%
Return on equity (ROE) -56.2% More Arrow 61.8% Less Arrow -186.1%
Change turnover -509 More Arrow 125 Less Arrow -20
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.