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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SAM Resor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,073 Less Arrow 1,545 Less Arrow 1,443
Financial expenses 111 Less Arrow 39 Less Arrow 1
Earnings before taxes 126 More Arrow 206 More Arrow 246
EBITDA 262 More Arrow 310 Less Arrow 264
Total assets 3,179 Less Arrow 1,865 Less Arrow 847
Current assets 957 More Arrow 1,266 Less Arrow 747
Current liabilities 1,033 Less Arrow 306 Less Arrow 26
Equity capital 829 More Arrow 923 Less Arrow 821
- share capital 50 Equal arrow 50 Equal arrow 50
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 96.9%
Turnover per employee 722
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 92.6% More Arrow 413.7% More Arrow 2873.1%
Return on equity (ROE) 15.2% More Arrow 22.3% More Arrow 30.0%
Change turnover 15,528 Less Arrow 102 Less Arrow -600
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.