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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Samsource AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,004 Less Arrow 820 More Arrow 905
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 36 Less Arrow -33 More Arrow 105
EBITDA 48 Less Arrow -25 More Arrow 113
Total assets 248 Less Arrow 191 More Arrow 318
Current assets 215 Less Arrow 171 More Arrow 301
Current liabilities 106 Less Arrow 66 More Arrow 148
Equity capital 136 Less Arrow 121 More Arrow 159
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 17 More Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.8% More Arrow 63.4% Less Arrow 50.0%
Turnover per employee 59 Less Arrow 28 More Arrow 32
Profit as a percentage of turnover 3.6% Less Arrow -4.0% More Arrow 11.6%
Return on assets (ROA) 15.3% Less Arrow -16.8% More Arrow 33.6%
Current ratio 202.8% More Arrow 259.1% Less Arrow 203.4%
Return on equity (ROE) 26.5% Less Arrow -27.3% More Arrow 66.0%
Change turnover 182 Less Arrow -12 More Arrow 272
Change turnover % 22% Less Arrow -1% More Arrow 43%
Chg. No. of employees -12 More Arrow 1 More Arrow 8
Chg. No. of employees % -41% More Arrow 4% More Arrow 40%

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.