TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samek Tool AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,574
|
12,533
|
10,314 |
| Financial expenses |
152
|
74
|
15 |
| Earnings before taxes |
262
|
2,118
|
638 |
| EBITDA |
1,020
|
2,687
|
1,057 |
| Total assets |
8,310
|
9,401
|
5,655 |
| Current assets |
4,394
|
7,638
|
3,871 |
| Current liabilities |
5,257
|
5,189
|
2,851 |
| Equity capital |
2,244
|
3,995
|
2,499 |
| - share capital |
65
|
67
|
67 |
| 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 |
870
|
1,044
|
938 |
| Profit as a percentage of turnover |
2.7%
|
16.9%
|
6.2% |
| Return on assets (ROA) |
5.0%
|
23.3%
|
11.5% |
| Current ratio |
83.6%
|
147.2%
|
135.8% |
| Return on equity (ROE) |
11.7%
|
53.0%
|
25.5% |
| Change turnover |
-2,545
|
2,166
|
860 |
| 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.