TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samtrafiken i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
121,997
|
114,716
|
105,760 |
| Financial expenses |
6
|
10
|
0 |
| Earnings before taxes |
12,620
|
-1,622
|
-4,483 |
| EBITDA |
11,912
|
-5,273
|
-5,682 |
| Total assets |
81,776
|
79,639
|
77,957 |
| Current assets |
57,728
|
52,800
|
43,640 |
| Current liabilities |
23,210
|
31,516
|
28,517 |
| Equity capital |
58,113
|
48,123
|
49,440 |
| - share capital |
3,424
|
3,424
|
3,424 |
| 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 |
3,050
|
2,549
|
2,712 |
| 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 |
7,281
|
8,956
|
20,842 |
| 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.