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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Samhäll Säter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,345 Less Arrow 3,160 More Arrow 3,285
Financial expenses 1,673 Less Arrow 762 More Arrow 890
Earnings before taxes -401 More Arrow 293 More Arrow 419
EBITDA 1,078 More Arrow 1,248 More Arrow 1,433
Total assets 35,355 Less Arrow 21,852 More Arrow 22,540
Current assets 2,038 Less Arrow 1,329 Less Arrow 301
Current liabilities 1,109 More Arrow 1,120 Less Arrow 666
Equity capital 31 More Arrow 102 Less Arrow 26
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.1% More Arrow 0.5% Less Arrow 0.1%
Turnover per employee
Profit as a percentage of turnover -12.0% More Arrow 9.3% More Arrow 12.8%
Return on assets (ROA) 3.6% More Arrow 4.8% More Arrow 5.8%
Current ratio 183.8% Less Arrow 118.7% Less Arrow 45.2%
Return on equity (ROE) -1293.5% More Arrow 287.3% More Arrow 1611.5%
Change turnover 175 Less Arrow 141 Less Arrow -55
Change turnover % 6% Less Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.