TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sama AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
128
|
103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-29
|
-28 |
| EBITDA |
-20
|
-29
|
-28 |
| Total assets |
52
|
56
|
74 |
| Current assets |
38
|
41
|
58 |
| Current liabilities |
43
|
27
|
10 |
| Equity capital |
9
|
29
|
64 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
51.8%
|
86.5% |
| Turnover per employee |
117
|
128
|
103 |
| Profit as a percentage of turnover |
-17.1%
|
-22.7%
|
-27.2% |
| Return on assets (ROA) |
-38.5%
|
-51.8%
|
-37.8% |
| Current ratio |
88.4%
|
151.9%
|
580.0% |
| Return on equity (ROE) |
-222.2%
|
-100%
|
-43.8% |
| Change turnover |
-11
|
33
|
1 |
| Change turnover % |
-9%
|
35%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.