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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SAMSØE SAMSØE Shops Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,746 Less Arrow 3,548 Less Arrow 3,023
Financial expenses 394 Less Arrow 58 Less Arrow 37
Earnings before taxes -2,028 More Arrow -257 More Arrow -140
EBITDA -1,450 More Arrow -87 More Arrow 17
Total assets 16,547 Less Arrow 2,448 More Arrow 3,710
Current assets 16,330 Less Arrow 2,313 More Arrow 3,460
Current liabilities 13,991 Less Arrow 1,740 More Arrow 3,004
Equity capital 2,556 Less Arrow 709 Less Arrow 706
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 12 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.4% More Arrow 29.0% Less Arrow 19.0%
Turnover per employee 1,312 More Arrow 1,774 Less Arrow 1,512
Profit as a percentage of turnover -12.9% More Arrow -7.2% More Arrow -4.6%
Return on assets (ROA) -9.9% More Arrow -8.1% More Arrow -2.8%
Current ratio 116.7% More Arrow 132.9% Less Arrow 115.2%
Return on equity (ROE) -79.3% More Arrow -36.2% More Arrow -19.8%
Change turnover 12,315 Less Arrow 510 Less Arrow 383
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.