TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samgräv Maskinförmedling AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
532,701
|
474,024
|
298,483 |
| Financial expenses |
2
|
40
|
0 |
| Earnings before taxes |
6,886
|
12,531
|
1,754 |
| EBITDA |
6,838
|
12,363
|
1,720 |
| Total assets |
106,365
|
92,219
|
68,631 |
| Current assets |
106,365
|
92,219
|
68,631 |
| Current liabilities |
83,786
|
66,145
|
42,112 |
| Equity capital |
22,128
|
25,302
|
25,747 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
22
|
21
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
27.4%
|
37.5% |
| Turnover per employee |
24,214
|
22,573
|
15,710 |
| Profit as a percentage of turnover |
1.3%
|
2.6%
|
0.6% |
| Return on assets (ROA) |
6.5%
|
13.6%
|
2.6% |
| Current ratio |
126.9%
|
139.4%
|
163.0% |
| Return on equity (ROE) |
31.1%
|
49.5%
|
6.8% |
| Change turnover |
58,677
|
175,541
|
65,564 |
| Change turnover % |
12%
|
59%
|
28% |
| Chg. No. of employees |
1
|
2
|
2 |
| Chg. No. of employees % |
5%
|
11%
|
12% |
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.