TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samil All-Round Väskor AB
Closing information (x1000 NOK)
Closing information | 2020/12 | 2019/08 | 2018/08 |
Turnover | 873 | 1,599 | 2,621 |
Financial expenses | 90 | 24 | 16 |
Earnings before taxes | -351 | -33 | -93 |
EBITDA | -262 | -9 | -78 |
Total assets | 1,002 | 944 | 1,071 |
Current assets | 967 | 913 | 1,041 |
Current liabilities | 680 | 371 | 249 |
Equity capital | -24 | 122 | 153 |
- share capital | 105 | 93 | 91 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2020/12 | 2019/08 | 2018/08 |
Solvency | -2.4% | 12.9% | 14.3% |
Turnover per employee | 436 | 800 | 1,310 |
Profit as a percentage of turnover | -40.2% | -2.1% | -3.5% |
Return on assets (ROA) | -26.0% | -1.0% | -7.2% |
Current ratio | 142.2% | 246.1% | 418.1% |
Return on equity (ROE) | 1462.5% | -27.0% | -60.8% |
Change turnover | -928 | -1,066 | 372 |
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.