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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 2024/12 2023/12 2022/12
Turnover 3,340 More Arrow 3,345 Less Arrow 3,160
Financial expenses 3,953 Less Arrow 1,673 Less Arrow 762
Earnings before taxes -1,154 More Arrow -401 More Arrow 293
EBITDA 1,270 Less Arrow 1,078 More Arrow 1,248
Total assets 21,528 More Arrow 35,355 Less Arrow 21,852
Current assets 1,653 More Arrow 2,038 Less Arrow 1,329
Current liabilities 1,033 More Arrow 1,109 More Arrow 1,120
Equity capital 35 Less Arrow 31 More Arrow 102
- share capital 17 More Arrow 18 Equal arrow 18
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 183.8% Less Arrow 118.7%
Return on equity (ROE) -3297.1% More Arrow -1293.5% More Arrow 287.3%
Change turnover 109 More Arrow 175 Less Arrow 141
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.