TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samek Tool AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,283
|
1,682
|
1,387 |
| Financial expenses |
20
|
10
|
2 |
| Earnings before taxes |
35
|
284
|
86 |
| EBITDA |
137
|
360
|
142 |
| Total assets |
1,114
|
1,261
|
760 |
| Current assets |
589
|
1,025
|
521 |
| Current liabilities |
705
|
696
|
383 |
| Equity capital |
301
|
536
|
336 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
42.5%
|
44.2% |
| Turnover per employee |
117
|
140
|
126 |
| Profit as a percentage of turnover |
2.7%
|
16.9%
|
6.2% |
| Return on assets (ROA) |
4.9%
|
23.3%
|
11.6% |
| Current ratio |
83.5%
|
147.3%
|
136.0% |
| Return on equity (ROE) |
11.6%
|
53.0%
|
25.6% |
| Change turnover |
-341
|
291
|
116 |
| Change turnover % |
-21%
|
21%
|
9% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-8%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.