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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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SAMOS Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,268 Less Arrow 1,220 More Arrow 1,300
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes -16 More Arrow 79 More Arrow 246
EBITDA -8 More Arrow 87 More Arrow 260
Total assets 519 More Arrow 649 Less Arrow 556
Current assets 516 More Arrow 640 Less Arrow 540
Current liabilities 750 More Arrow 849 Less Arrow 845
Equity capital -231 More Arrow -201 Less Arrow -289
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -44.5% More Arrow -31.0% Less Arrow -52.0%
Turnover per employee 634 Less Arrow 610 More Arrow 650
Profit as a percentage of turnover -1.3% More Arrow 6.5% More Arrow 18.9%
Return on assets (ROA) -2.9% More Arrow 12.3% More Arrow 46.0%
Current ratio 68.8% More Arrow 75.4% Less Arrow 63.9%
Return on equity (ROE) 6.9% Less Arrow -39.3% Less Arrow -85.1%
Change turnover -38 Less Arrow -41 More Arrow -8
Change turnover % -3% Equal arrow -3% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.