TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samil All-Round Väskor AB
Closing information (x1000 SEK)
Closing information | 2020/12 | 2019/08 | 2018/08 |
Turnover | 833 | 1,719 | 2,865 |
Financial expenses | 86 | 26 | 17 |
Earnings before taxes | -335 | -35 | -102 |
EBITDA | -250 | -10 | -85 |
Total assets | 956 | 1,015 | 1,171 |
Current assets | 923 | 982 | 1,138 |
Current liabilities | 649 | 399 | 272 |
Equity capital | -23 | 131 | 167 |
- share capital | 100 | 100 | 100 |
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 | 416 | 860 | 1,432 |
Profit as a percentage of turnover | -40.2% | -2.0% | -3.6% |
Return on assets (ROA) | -26.0% | -0.9% | -7.3% |
Current ratio | 142.2% | 246.1% | 418.4% |
Return on equity (ROE) | 1456.5% | -26.7% | -61.1% |
Change turnover | -886 | -1,146 | 407 |
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.