TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niklas Samberg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,460
|
41,642
|
43,282 |
| Financial expenses |
4
|
32
|
19 |
| Earnings before taxes |
-3,332
|
-443
|
2,260 |
| EBITDA |
-3,245
|
-354
|
2,132 |
| Total assets |
5,211
|
10,247
|
10,273 |
| Current assets |
4,881
|
9,825
|
9,825 |
| Current liabilities |
4,747
|
7,951
|
7,494 |
| Equity capital |
464
|
2,296
|
2,667 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
22.4%
|
26.0% |
| Turnover per employee |
2,133
|
2,603
|
2,705 |
| Profit as a percentage of turnover |
-14.2%
|
-1.1%
|
5.2% |
| Return on assets (ROA) |
-63.9%
|
-4.0%
|
22.2% |
| Current ratio |
102.8%
|
123.6%
|
131.1% |
| Return on equity (ROE) |
-718.1%
|
-19.3%
|
84.7% |
| Change turnover |
-18,182
|
-1,640
|
-499 |
| Change turnover % |
-44%
|
-4%
|
-1% |
| Chg. No. of employees |
-5
|
0
|
0 |
| Chg. No. of employees % |
-31%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.