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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Samsoe & Samsoe Mood AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,323 Less Arrow 4,672 Less Arrow 3,074
Financial expenses 58 Less Arrow 52 Less Arrow 35
Earnings before taxes -917 More Arrow 254 Less Arrow 0
EBITDA -648 More Arrow 517 Less Arrow 247
Total assets 6,177 Less Arrow 2,325 More Arrow 3,509
Current assets 5,977 Less Arrow 1,914 More Arrow 2,886
Current liabilities 5,018 Less Arrow 525 More Arrow 682
Equity capital 1,159 More Arrow 1,167 Less Arrow 969
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,331 More Arrow 2,336 Less Arrow 1,537
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 364.6% More Arrow 423.2%
Return on equity (ROE) -79.1% More Arrow 21.8% Less Arrow 0%
Change turnover 651 More Arrow 1,598 Less Arrow -2,797
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.