TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAMOS Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
841
|
862
|
969 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
-11
|
56
|
183 |
| EBITDA |
-5
|
61
|
194 |
| Total assets |
344
|
458
|
414 |
| Current assets |
342
|
452
|
403 |
| Current liabilities |
497
|
600
|
630 |
| Equity capital |
-153
|
-142
|
-215 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-44.5%
|
-31.0%
|
-51.9% |
| Turnover per employee |
420
|
431
|
484 |
| Profit as a percentage of turnover |
-1.3%
|
6.5%
|
18.9% |
| Return on assets (ROA) |
-2.9%
|
12.4%
|
45.9% |
| Current ratio |
68.8%
|
75.3%
|
64.0% |
| Return on equity (ROE) |
7.2%
|
-39.4%
|
-85.1% |
| Change turnover |
-26
|
-29
|
-6 |
| Change turnover % |
-3%
|
-3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.