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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Samon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,736 Less Arrow 5,713 Less Arrow 3,876
Financial expenses 3 Less Arrow 1 More Arrow 5
Earnings before taxes 533 More Arrow 1,292 Less Arrow 912
EBITDA 819 More Arrow 1,449 Less Arrow 962
Total assets 4,400 Less Arrow 3,905 Less Arrow 2,282
Current assets 3,464 Less Arrow 3,321 Less Arrow 2,111
Current liabilities 1,676 Less Arrow 1,190 Less Arrow 510
Equity capital 2,548 Less Arrow 2,539 Less Arrow 1,658
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 Less Arrow 32 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 65.0% More Arrow 72.7%
Turnover per employee 204 Less Arrow 179 More Arrow 215
Profit as a percentage of turnover 6.9% More Arrow 22.6% More Arrow 23.5%
Return on assets (ROA) 12.2% More Arrow 33.1% More Arrow 40.2%
Current ratio 206.7% More Arrow 279.1% More Arrow 413.9%
Return on equity (ROE) 20.9% More Arrow 50.9% More Arrow 55.0%
Change turnover 2,007 More Arrow 2,151 Less Arrow 26
Change turnover % 35% More Arrow 60% Less Arrow 1%
Chg. No. of employees 6 More Arrow 14 Less Arrow 4
Chg. No. of employees % 19% More Arrow 78% Less Arrow 29%

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.