TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samsoe & Samsoe Mood AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
478
|
457
|
306 |
| Financial expenses |
5
|
5
|
3 |
| Earnings before taxes |
-82
|
25
|
0 |
| EBITDA |
-58
|
51
|
25 |
| Total assets |
555
|
227
|
350 |
| Current assets |
537
|
187
|
288 |
| Current liabilities |
451
|
51
|
68 |
| Equity capital |
104
|
114
|
97 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
18.7%
|
50.2%
|
27.7% |
| Turnover per employee |
120
|
228
|
153 |
| Profit as a percentage of turnover |
-17.2%
|
5.5%
|
0% |
| Return on assets (ROA) |
-13.9%
|
13.2%
|
0.9% |
| Current ratio |
119.1%
|
366.7%
|
423.5% |
| Return on equity (ROE) |
-78.8%
|
21.9%
|
0% |
| Change turnover |
58
|
156
|
-279 |
| Change turnover % |
14%
|
52%
|
-48% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.