TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAMOS Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
834
|
841
|
862 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
46
|
-11
|
56 |
| EBITDA |
49
|
-5
|
61 |
| Total assets |
268
|
344
|
458 |
| Current assets |
268
|
342
|
452 |
| Current liabilities |
330
|
497
|
600 |
| Equity capital |
-102
|
-153
|
-142 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-38.1%
|
-44.5%
|
-31.0% |
| Turnover per employee |
417
|
420
|
431 |
| Profit as a percentage of turnover |
5.5%
|
-1.3%
|
6.5% |
| Return on assets (ROA) |
18.3%
|
-2.9%
|
12.4% |
| Current ratio |
81.2%
|
68.8%
|
75.3% |
| Return on equity (ROE) |
-45.1%
|
7.2%
|
-39.4% |
| Change turnover |
21
|
-26
|
-29 |
| Change turnover % |
3%
|
-3%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.