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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Samskip Multimodal AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 284,779 Less Arrow 170,583 More Arrow 178,125
Financial expenses 1,263 Less Arrow 4 More Arrow 13
Earnings before taxes 3,554 More Arrow 4,647 Less Arrow 3,287
EBITDA 5,084 Less Arrow 4,650 Less Arrow 3,299
Total assets 60,376 Less Arrow 36,589 More Arrow 38,811
Current assets 54,856 Less Arrow 36,206 More Arrow 38,421
Current liabilities 41,219 Less Arrow 18,935 More Arrow 24,635
Equity capital 17,754 Less Arrow 16,416 Less Arrow 13,006
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 19 Less Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.4% More Arrow 44.9% Less Arrow 33.5%
Turnover per employee 14,988 Less Arrow 11,372 Less Arrow 10,478
Profit as a percentage of turnover 1.2% More Arrow 2.7% Less Arrow 1.8%
Return on assets (ROA) 8.0% More Arrow 12.7% Less Arrow 8.5%
Current ratio 133.1% More Arrow 191.2% Less Arrow 156.0%
Return on equity (ROE) 20.0% More Arrow 28.3% Less Arrow 25.3%
Change turnover 128,013 Less Arrow -4,170 Less Arrow -6,046
Change turnover % 82% Less Arrow -2% Less Arrow -3%
Chg. No. of employees 4 Less Arrow -2 More Arrow 0
Chg. No. of employees % 27% Less Arrow -12% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.