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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Samsons Detaljhandel AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 5,558 Less Arrow 5,061 Less Arrow 3,940
Financial expenses 16 Less Arrow 6 Less Arrow 5
Earnings before taxes 612 Less Arrow 521 Less Arrow 294
EBITDA 641 Less Arrow 539 Less Arrow 313
Total assets 3,051 Less Arrow 2,897 Less Arrow 1,988
Current assets 2,984 Less Arrow 2,867 Less Arrow 1,965
Current liabilities 1,016 More Arrow 1,255 Less Arrow 917
Equity capital 1,497 Less Arrow 1,109 Less Arrow 708
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 49.1% Less Arrow 38.3% Less Arrow 35.6%
Turnover per employee 618 More Arrow 633 Less Arrow 492
Profit as a percentage of turnover 11.0% Less Arrow 10.3% Less Arrow 7.5%
Return on assets (ROA) 20.6% Less Arrow 18.2% Less Arrow 15.0%
Current ratio 293.7% Less Arrow 228.4% Less Arrow 214.3%
Return on equity (ROE) 40.9% More Arrow 47.0% Less Arrow 41.5%
Change turnover 950 More Arrow 1,182 Less Arrow 419
Change turnover % 21% More Arrow 30% Less Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.