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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SAMSØE SAMSØE Shops Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,111 Less Arrow 476 Less Arrow 407
Financial expenses 53 Less Arrow 8 Less Arrow 5
Earnings before taxes -272 More Arrow -34 More Arrow -19
EBITDA -194 More Arrow -12 More Arrow 2
Total assets 2,218 Less Arrow 328 More Arrow 499
Current assets 2,189 Less Arrow 310 More Arrow 465
Current liabilities 1,876 Less Arrow 233 More Arrow 404
Equity capital 343 Less Arrow 95 Equal arrow 95
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 12 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.5% More Arrow 29.0% Less Arrow 19.0%
Turnover per employee 176 More Arrow 238 Less Arrow 204
Profit as a percentage of turnover -12.9% More Arrow -7.1% More Arrow -4.7%
Return on assets (ROA) -9.9% More Arrow -7.9% More Arrow -2.8%
Current ratio 116.7% More Arrow 133.0% Less Arrow 115.1%
Return on equity (ROE) -79.3% More Arrow -35.8% More Arrow -20.0%
Change turnover 1,651 Less Arrow 68 Less Arrow 51
Change turnover % 359% Less Arrow 17% Less Arrow 15%
Chg. No. of employees 10 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 500% Less Arrow 0% Equal arrow 0%

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.