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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 Mood AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,557 Less Arrow 3,397 Less Arrow 2,278
Financial expenses 39 Less Arrow 38 Less Arrow 26
Earnings before taxes -613 More Arrow 185 Less Arrow 0
EBITDA -433 More Arrow 376 Less Arrow 183
Total assets 4,128 Less Arrow 1,691 More Arrow 2,601
Current assets 3,994 Less Arrow 1,392 More Arrow 2,139
Current liabilities 3,353 Less Arrow 382 More Arrow 505
Equity capital 774 More Arrow 849 Less Arrow 718
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.8% More Arrow 50.2% Less Arrow 27.6%
Turnover per employee 889 More Arrow 1,698 Less Arrow 1,139
Profit as a percentage of turnover -17.2% More Arrow 5.4% Less Arrow 0%
Return on assets (ROA) -13.9% More Arrow 13.2% Less Arrow 1.0%
Current ratio 119.1% More Arrow 364.4% More Arrow 423.6%
Return on equity (ROE) -79.2% More Arrow 21.8% Less Arrow 0%
Change turnover 435 More Arrow 1,162 Less Arrow -2,073
Change turnover % 14% More Arrow 52% Less Arrow -48%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal 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.