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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SAMOS Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,252 More Arrow 1,290 More Arrow 1,333
Financial expenses 1 Equal arrow 1 More Arrow 10
Earnings before taxes -16 More Arrow 84 More Arrow 252
EBITDA -8 More Arrow 92 More Arrow 267
Total assets 512 More Arrow 686 Less Arrow 570
Current assets 509 More Arrow 677 Less Arrow 554
Current liabilities 740 More Arrow 898 Less Arrow 866
Equity capital -228 More Arrow -212 Less Arrow -296
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -44.5% More Arrow -30.9% Less Arrow -51.9%
Turnover per employee 626 More Arrow 645 More Arrow 666
Profit as a percentage of turnover -1.3% More Arrow 6.5% More Arrow 18.9%
Return on assets (ROA) -2.9% More Arrow 12.4% More Arrow 46.0%
Current ratio 68.8% More Arrow 75.4% Less Arrow 64.0%
Return on equity (ROE) 7.0% Less Arrow -39.6% Less Arrow -85.1%
Change turnover -38 Less Arrow -43 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.