TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SamFlex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
269
|
282 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-140
|
-141
|
4 |
| EBITDA |
-140
|
-141
|
4 |
| Total assets |
169
|
200
|
203 |
| Current assets |
169
|
200
|
203 |
| Current liabilities |
30
|
56
|
53 |
| Equity capital |
140
|
144
|
143 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
72.0%
|
70.4% |
| Turnover per employee |
116
|
134
|
282 |
| Profit as a percentage of turnover |
-60.3%
|
-52.4%
|
1.4% |
| Return on assets (ROA) |
-82.8%
|
-70.5%
|
2.0% |
| Current ratio |
563.3%
|
357.1%
|
383.0% |
| Return on equity (ROE) |
-100%
|
-97.9%
|
2.8% |
| Change turnover |
-38
|
10
|
-48 |
| Change turnover % |
-14%
|
4%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.