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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,659 Less Arrow 42,482 Less Arrow 28,823
Financial expenses 19 Less Arrow 7 More Arrow 39
Earnings before taxes 3,974 More Arrow 9,605 Less Arrow 6,779
EBITDA 6,103 More Arrow 10,775 Less Arrow 7,156
Total assets 32,794 Less Arrow 29,038 Less Arrow 16,970
Current assets 25,820 Less Arrow 24,697 Less Arrow 15,698
Current liabilities 12,488 Less Arrow 8,852 Less Arrow 3,792
Equity capital 18,991 Less Arrow 18,878 Less Arrow 12,330
- share capital 67 Equal arrow 67 More Arrow 73
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 1,517 Less Arrow 1,328 More Arrow 1,601
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 206.8% More Arrow 279.0% More Arrow 414.0%
Return on equity (ROE) 20.9% More Arrow 50.9% More Arrow 55.0%
Change turnover 14,958 More Arrow 15,994 Less Arrow 197
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.