TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tonteknik Recording i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
20
|
52
|
131 |
| Financial expenses |
7
|
12
|
11 |
| Earnings before taxes |
-24
|
-27
|
-3 |
| EBITDA |
-3
|
16
|
38 |
| Total assets |
7
|
37
|
68 |
| Current assets |
7
|
21
|
24 |
| Current liabilities |
110
|
84
|
79 |
| Equity capital |
-244
|
-224
|
-190 |
| - share capital |
73
|
74
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-3485.7%
|
-605.4%
|
-279.4% |
| Turnover per employee |
20
|
52
|
131 |
| Profit as a percentage of turnover |
-120.0%
|
-51.9%
|
-2.3% |
| Return on assets (ROA) |
-242.9%
|
-40.5%
|
11.8% |
| Current ratio |
6.4%
|
25.0%
|
30.4% |
| Return on equity (ROE) |
9.8%
|
12.1%
|
1.6% |
| Change turnover |
-31
|
-84
|
32 |
| Change turnover % |
-61%
|
-62%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.