TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samtrafiken i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
115,090
|
104,749
|
82,331 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
-1,627
|
-4,440
|
668 |
| EBITDA |
-5,290
|
-5,628
|
245 |
| Total assets |
79,898
|
77,212
|
78,211 |
| Current assets |
52,972
|
43,223
|
55,928 |
| Current liabilities |
31,619
|
28,244
|
26,423 |
| Equity capital |
48,280
|
48,967
|
51,453 |
| - share capital |
3,435
|
3,391
|
3,320 |
| Employees (average) |
45
|
39
|
35 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
60.4%
|
63.4%
|
65.8% |
| Turnover per employee |
2,558
|
2,686
|
2,352 |
| Profit as a percentage of turnover |
-1.4%
|
-4.2%
|
0.8% |
| Return on assets (ROA) |
-2.0%
|
-5.8%
|
0.9% |
| Current ratio |
167.5%
|
153.0%
|
211.7% |
| Return on equity (ROE) |
-3.4%
|
-9.1%
|
1.3% |
| Change turnover |
8,985
|
20,643
|
27,562 |
| Change turnover % |
8%
|
25%
|
50% |
| Chg. No. of employees |
6
|
4
|
35 |
| Chg. No. of employees % |
15%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.