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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SAM Resor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,088 Less Arrow 1,038 Less Arrow 964
Financial expenses 72 Less Arrow 26 Less Arrow 1
Earnings before taxes 82 More Arrow 138 More Arrow 164
EBITDA 170 More Arrow 208 Less Arrow 176
Total assets 2,065 Less Arrow 1,253 Less Arrow 566
Current assets 622 More Arrow 850 Less Arrow 499
Current liabilities 671 Less Arrow 206 Less Arrow 17
Equity capital 538 More Arrow 620 Less Arrow 549
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.1% More Arrow 49.5% More Arrow 97.0%
Turnover per employee 482
Profit as a percentage of turnover 0.7% More Arrow 13.3% More Arrow 17.0%
Return on assets (ROA) 7.5% More Arrow 13.1% More Arrow 29.2%
Current ratio 92.7% More Arrow 412.6% More Arrow 2935.3%
Return on equity (ROE) 15.2% More Arrow 22.3% More Arrow 29.9%
Change turnover 10,085 Less Arrow 69 Less Arrow -401
Change turnover % 1005% Less Arrow 7% Less Arrow -29%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % -100% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.