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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Samskip Multimodal AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 426,167 Less Arrow 234,597 More Arrow 240,332
Financial expenses 1,890 Less Arrow 5 More Arrow 17
Earnings before taxes 5,318 More Arrow 6,391 Less Arrow 4,435
EBITDA 7,608 Less Arrow 6,395 Less Arrow 4,451
Total assets 90,351 Less Arrow 50,319 More Arrow 52,365
Current assets 82,091 Less Arrow 49,793 More Arrow 51,839
Current liabilities 61,683 Less Arrow 26,040 More Arrow 33,238
Equity capital 26,569 Less Arrow 22,576 Less Arrow 17,548
- share capital 100 Equal arrow 100 Equal arrow 100
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 22,430 Less Arrow 15,640 Less Arrow 14,137
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 191,570 Less Arrow -5,735 Less Arrow -8,157
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.