TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samat International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
144,291
|
145,463
|
128,835 |
| Financial expenses |
1,986
|
647
|
596 |
| Earnings before taxes |
5,585
|
8,136
|
5,011 |
| EBITDA |
14,256
|
13,950
|
10,636 |
| Total assets |
95,926
|
87,970
|
98,912 |
| Current assets |
34,694
|
31,053
|
39,661 |
| Current liabilities |
71,575
|
75,170
|
95,296 |
| Equity capital |
15,533
|
9,897
|
1,916 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
9
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
11.3%
|
1.9% |
| Turnover per employee |
13,117
|
16,163
|
21,472 |
| Profit as a percentage of turnover |
3.9%
|
5.6%
|
3.9% |
| Return on assets (ROA) |
7.9%
|
10.0%
|
5.7% |
| Current ratio |
48.5%
|
41.3%
|
41.6% |
| Return on equity (ROE) |
36.0%
|
82.2%
|
261.5% |
| Change turnover |
-1,921
|
27,064
|
422 |
| Change turnover % |
-1%
|
23%
|
0% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
22%
|
50%
|
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.