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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Samhäll Säter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,913 More Arrow 24,927 Less Arrow 23,502
Financial expenses 29,486 Less Arrow 12,470 Less Arrow 5,665
Earnings before taxes -8,611 More Arrow -2,988 More Arrow 2,176
EBITDA 9,475 Less Arrow 8,035 More Arrow 9,282
Total assets 160,600 More Arrow 263,501 Less Arrow 162,498
Current assets 12,330 More Arrow 15,187 Less Arrow 9,884
Current liabilities 7,706 More Arrow 8,268 More Arrow 8,330
Equity capital 262 Less Arrow 234 More Arrow 755
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.2% Less Arrow 0.1% More Arrow 0.5%
Turnover per employee
Profit as a percentage of turnover -34.6% More Arrow -12.0% More Arrow 9.3%
Return on assets (ROA) 13.0% Less Arrow 3.6% More Arrow 4.8%
Current ratio 160.0% More Arrow 183.7% Less Arrow 118.7%
Return on equity (ROE) -3286.6% More Arrow -1276.9% More Arrow 288.2%
Change turnover 811 More Arrow 1,304 Less Arrow 1,050
Change turnover % 3% More Arrow 6% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.