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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Samon AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 63,574 Less Arrow 39,639 Less Arrow 39,368
Financial expenses 10 More Arrow 54 Less Arrow 1
Earnings before taxes 14,374 Less Arrow 9,323 More Arrow 12,160
EBITDA 16,125 Less Arrow 9,841 More Arrow 12,192
Total assets 43,455 Less Arrow 23,338 Less Arrow 19,172
Current assets 36,959 Less Arrow 21,589 Less Arrow 19,103
Current liabilities 13,247 Less Arrow 5,215 More Arrow 8,887
Equity capital 28,250 Less Arrow 16,957 Less Arrow 9,625
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,987 More Arrow 2,202 More Arrow 2,812
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 215.0%
Return on equity (ROE) 50.9% More Arrow 55.0% More Arrow 126.3%
Change turnover 23,935 Less Arrow 271 Less Arrow -1,669
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.