TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säm Retro Textiles AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
155
|
366
|
479 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-31
|
67
|
134 |
| EBITDA |
-32
|
67
|
134 |
| Total assets |
312
|
398
|
518 |
| Current assets |
303
|
398
|
518 |
| Current liabilities |
9
|
11
|
88 |
| Equity capital |
215
|
270
|
309 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.9%
|
67.8%
|
59.7% |
| Turnover per employee |
155
|
366
|
479 |
| Profit as a percentage of turnover |
-20.0%
|
18.3%
|
28.0% |
| Return on assets (ROA) |
-9.9%
|
17.1%
|
25.9% |
| Current ratio |
3366.7%
|
3618.2%
|
588.6% |
| Return on equity (ROE) |
-14.4%
|
24.8%
|
43.4% |
| Change turnover |
-225
|
-68
|
228 |
| Change turnover % |
-59%
|
-16%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.