TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samil All-Round Väskor AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/08 | 2018/08 |
| Turnover |
83
|
159
|
269 |
| Financial expenses |
9
|
2
|
2 |
| Earnings before taxes |
-33
|
-3
|
-10 |
| EBITDA |
-25
|
-1
|
-8 |
| Total assets |
95
|
94
|
110 |
| Current assets |
92
|
91
|
107 |
| Current liabilities |
65
|
37
|
26 |
| Equity capital |
-2
|
12
|
16 |
| - share capital |
10
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2020/12 | 2019/08 | 2018/08 |
| Solvency |
-2.1%
|
12.8%
|
14.5% |
| Turnover per employee |
42
|
80
|
134 |
| Profit as a percentage of turnover |
-39.8%
|
-1.9%
|
-3.7% |
| Return on assets (ROA) |
-25.3%
|
-1.1%
|
-7.3% |
| Current ratio |
141.5%
|
245.9%
|
411.5% |
| Return on equity (ROE) |
1650.0%
|
-25.0%
|
-62.5% |
| Change turnover |
-88
|
-106
|
38 |
| Change turnover % |
-52%
|
-40%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/08 | 2018/08 |
| 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.