TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samat Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
203,439
|
206,131
|
192,528 |
Financial expenses |
1,404
|
1,332
|
1,147 |
Earnings before taxes |
4,387
|
1,963
|
-3,158 |
EBITDA |
14,407
|
12,008
|
7,092 |
Total assets |
85,945
|
85,292
|
110,409 |
Current assets |
46,092
|
46,620
|
52,266 |
Current liabilities |
63,104
|
70,891
|
88,919 |
Equity capital |
9,446
|
5,032
|
3,316 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
140
|
156
![]() |
156 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.0%
|
5.9%
|
3.0% |
Turnover per employee |
1,453
|
1,321
|
1,234 |
Profit as a percentage of turnover |
2.2%
|
1.0%
|
-1.6% |
Return on assets (ROA) |
6.7%
|
3.9%
|
-1.8% |
Current ratio |
73.0%
|
65.8%
|
58.8% |
Return on equity (ROE) |
46.4%
|
39.0%
|
-95.2% |
Change turnover |
-3,753
|
29,198
|
7,846 |
Change turnover % |
-2%
|
17%
|
4% |
Chg. No. of employees |
-16
|
0
|
2 |
Chg. No. of employees % |
-10%
|
0%
|
1% |
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.