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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samon AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,482 Less Arrow 28,823 More Arrow 29,178
Financial expenses 7 More Arrow 39 Less Arrow 1
Earnings before taxes 9,605 Less Arrow 6,779 More Arrow 9,013
EBITDA 10,775 Less Arrow 7,156 More Arrow 9,036
Total assets 29,038 Less Arrow 16,970 Less Arrow 14,210
Current assets 24,697 Less Arrow 15,698 Less Arrow 14,158
Current liabilities 8,852 Less Arrow 3,792 More Arrow 6,587
Equity capital 18,878 Less Arrow 12,330 Less Arrow 7,134
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 32 Less Arrow 18 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.0% More Arrow 72.7% Less Arrow 50.2%
Turnover per employee 1,328 More Arrow 1,601 More Arrow 2,084
Profit as a percentage of turnover 22.6% More Arrow 23.5% More Arrow 30.9%
Return on assets (ROA) 33.1% More Arrow 40.2% More Arrow 63.4%
Current ratio 279.0% More Arrow 414.0% Less Arrow 214.9%
Return on equity (ROE) 50.9% More Arrow 55.0% More Arrow 126.3%
Change turnover 15,994 Less Arrow 197 Less Arrow -1,237
Change turnover % 60% Less Arrow 1% Less Arrow -4%
Chg. No. of employees 14 Less Arrow 4 Less Arrow 0
Chg. No. of employees % 78% Less Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 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.