TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samcorp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,814
|
19,284
|
5,382 |
| Financial expenses |
871
|
7,986
|
7,864 |
| Earnings before taxes |
-4,614
|
527
|
-1,652 |
| EBITDA |
385
|
5,524
|
4,189 |
| Total assets |
30,660
|
30,835
|
33,507 |
| Current assets |
10,977
|
5,576
|
9,639 |
| Current liabilities |
2,792
|
4,179
|
2,623 |
| Equity capital |
21,602
|
26,656
|
26,796 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
86.4%
|
80.0% |
| Turnover per employee |
3,814
|
19,284
|
5,382 |
| Profit as a percentage of turnover |
-121.0%
|
2.7%
|
-30.7% |
| Return on assets (ROA) |
-12.2%
|
27.6%
|
18.5% |
| Current ratio |
393.2%
|
133.4%
|
367.5% |
| Return on equity (ROE) |
-21.4%
|
2.0%
|
-6.2% |
| Change turnover |
-15,470
|
13,902
|
730 |
| Change turnover % |
-80%
|
258%
|
16% |
| 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.