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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samil All-Round Väskor AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/08 2018/08
Turnover 617 More Arrow 1,186 More Arrow 2,008
Financial expenses 64 Less Arrow 18 Less Arrow 12
Earnings before taxes -248 More Arrow -24 Less Arrow -71
EBITDA -185 More Arrow -7 Less Arrow -60
Total assets 709 Less Arrow 700 More Arrow 821
Current assets 684 Less Arrow 677 More Arrow 798
Current liabilities 481 Less Arrow 275 Less Arrow 191
Equity capital -17 More Arrow 90 More Arrow 117
- share capital 74 Less Arrow 69 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2020/12 2019/08 2018/08
Solvency -2.4% More Arrow 12.9% More Arrow 14.3%
Turnover per employee 308 More Arrow 593 More Arrow 1,004
Profit as a percentage of turnover -40.2% More Arrow -2.0% Less Arrow -3.5%
Return on assets (ROA) -26.0% More Arrow -0.9% Less Arrow -7.2%
Current ratio 142.2% More Arrow 246.2% More Arrow 417.8%
Return on equity (ROE) 1458.8% Less Arrow -26.7% Less Arrow -60.7%
Change turnover -657 Less Arrow -791 More Arrow 285
Change turnover % -52% More Arrow -40% More Arrow 17%
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 2020/12 2019/08 2018/08
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.