TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samek Tool AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,741
|
18,660
|
15,435 |
| Financial expenses |
234
|
110
|
22 |
| Earnings before taxes |
404
|
3,154
|
955 |
| EBITDA |
1,571
|
4,000
|
1,582 |
| Total assets |
12,795
|
13,996
|
8,462 |
| Current assets |
6,766
|
11,372
|
5,793 |
| Current liabilities |
8,094
|
7,725
|
4,266 |
| Equity capital |
3,455
|
5,948
|
3,739 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,340
|
1,555
|
1,403 |
| 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 |
-3,919
|
3,225
|
1,287 |
| 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.