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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Samhäll Säter AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,360 Less Arrow 37,112 Less Arrow 35,170
Financial expenses 45,401 Less Arrow 18,566 Less Arrow 8,477
Earnings before taxes -13,259 More Arrow -4,448 More Arrow 3,256
EBITDA 14,589 Less Arrow 11,962 More Arrow 13,891
Total assets 247,283 More Arrow 392,304 Less Arrow 243,176
Current assets 18,985 More Arrow 22,611 Less Arrow 14,791
Current liabilities 11,865 More Arrow 12,309 More Arrow 12,466
Equity capital 403 Less Arrow 348 More Arrow 1,130
- share capital 200 Equal arrow 200 Equal arrow 200
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) -3290.1% More Arrow -1278.2% More Arrow 288.1%
Change turnover 1,248 More Arrow 1,942 Less Arrow 1,571
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.