TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samek Tool AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,202
|
18,903
|
14,600 |
| Financial expenses |
241
|
111
|
21 |
| Earnings before taxes |
417
|
3,195
|
903 |
| EBITDA |
1,620
|
4,052
|
1,496 |
| Total assets |
13,195
|
14,178
|
8,004 |
| Current assets |
6,978
|
11,520
|
5,480 |
| Current liabilities |
8,347
|
7,826
|
4,035 |
| Equity capital |
3,563
|
6,026
|
3,537 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,382
|
1,575
|
1,327 |
| 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 |
-4,042
|
3,267
|
1,217 |
| 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.