TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtrafiken i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
81,659
|
75,311
|
66,791 |
| Financial expenses |
4
|
7
|
0 |
| Earnings before taxes |
8,447
|
-1,065
|
-2,831 |
| EBITDA |
7,973
|
-3,462
|
-3,588 |
| Total assets |
54,737
|
52,283
|
49,233 |
| Current assets |
38,640
|
34,663
|
27,560 |
| Current liabilities |
15,536
|
20,690
|
18,010 |
| Equity capital |
38,898
|
31,593
|
31,223 |
| - share capital |
2,292
|
2,248
|
2,162 |
| Employees (average) |
40
|
45
|
39 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
71.1%
|
60.4%
|
63.4% |
| Turnover per employee |
2,041
|
1,674
|
1,713 |
| Profit as a percentage of turnover |
10.3%
|
-1.4%
|
-4.2% |
| Return on assets (ROA) |
15.4%
|
-2.0%
|
-5.8% |
| Current ratio |
248.7%
|
167.5%
|
153.0% |
| Return on equity (ROE) |
21.7%
|
-3.4%
|
-9.1% |
| Change turnover |
4,874
|
5,880
|
13,163 |
| Change turnover % |
6%
|
8%
|
25% |
| Chg. No. of employees |
-5
|
6
|
4 |
| Chg. No. of employees % |
-11%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.