TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samat Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,297
|
27,720
|
25,890 |
| Financial expenses |
188
|
179
|
154 |
| Earnings before taxes |
589
|
264
|
-425 |
| EBITDA |
1,933
|
1,615
|
954 |
| Total assets |
11,532
|
11,470
|
14,847 |
| Current assets |
6,184
|
6,269
|
7,029 |
| Current liabilities |
8,467
|
9,533
|
11,957 |
| Equity capital |
1,267
|
677
|
446 |
| - share capital |
270
|
270
|
293 |
| 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 |
195
|
178
|
166 |
| 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) |
46.5%
|
39.0%
|
-95.3% |
| Change turnover |
-504
|
3,926
|
1,055 |
| 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.