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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sam & Son Grossist AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12
Turnover 878,544 Less Arrow 668,523 Less Arrow 414,045
Financial expenses 106 Less Arrow 36 Less Arrow 30
Earnings before taxes 21,265 Less Arrow 9,933 More Arrow 34,818
EBITDA 22,468 Less Arrow 13,887 Less Arrow 9,468
Total assets 185,067 Less Arrow 163,839 Less Arrow 131,044
Current assets 161,131 Less Arrow 126,284 Less Arrow 89,294
Current liabilities 104,545 Less Arrow 65,552 Less Arrow 40,279
Equity capital 77,343 More Arrow 95,372 Less Arrow 87,602
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 77 Less Arrow 59 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
Solvency 41.8% More Arrow 58.2% More Arrow 66.8%
Turnover per employee 11,410 Less Arrow 11,331 Less Arrow 8,809
Profit as a percentage of turnover 2.4% Less Arrow 1.5% More Arrow 8.4%
Return on assets (ROA) 11.5% Less Arrow 6.1% More Arrow 26.6%
Current ratio 154.1% More Arrow 192.6% More Arrow 221.7%
Return on equity (ROE) 27.5% Less Arrow 10.4% More Arrow 39.7%
Change turnover
Change turnover % 1%
Chg. No. of employees
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12
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.