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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samsoe & Samsoe Biblioteksgatan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,320 Less Arrow 6,309 Less Arrow 4,070
Financial expenses 127 Less Arrow 52 Less Arrow 15
Earnings before taxes -912 More Arrow 451 Less Arrow -160
EBITDA -507 More Arrow 803 Less Arrow 140
Total assets 4,299 More Arrow 6,957 Less Arrow 3,519
Current assets 3,391 More Arrow 5,747 Less Arrow 1,768
Current liabilities 3,901 More Arrow 4,887 Less Arrow 1,178
Equity capital 398 More Arrow 2,070 Less Arrow 1,864
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 29.8% More Arrow 53.0%
Turnover per employee 3,160 Less Arrow 3,154 Less Arrow 1,357
Profit as a percentage of turnover -14.4% More Arrow 7.1% Less Arrow -3.9%
Return on assets (ROA) -18.3% More Arrow 7.2% Less Arrow -4.1%
Current ratio 86.9% More Arrow 117.6% More Arrow 150.1%
Return on equity (ROE) -229.1% More Arrow 21.8% Less Arrow -8.6%
Change turnover -21 More Arrow 2,569 Less Arrow 1,322
Change turnover % 0% More Arrow 69% Less Arrow 48%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.