TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 EUR)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
189,691
|
104,330 | |
| Financial expenses |
8
|
6 | |
| Earnings before taxes |
55,660
|
26,077 | |
| EBITDA |
56,185
|
26,438 | |
| Total assets |
84,763
|
50,588 | |
| Current assets |
83,330
|
48,482 | |
| Current liabilities |
53,030
|
42,009 | |
| Equity capital |
29,766
|
8,050 | |
| - share capital |
644
|
680 | |
| Employees (average) |
130
|
808
|
138 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
35.1%
|
15.9% | |
| Turnover per employee |
235
|
756 | |
| Profit as a percentage of turnover |
29.3%
|
25.0% | |
| Return on assets (ROA) |
65.7%
|
51.6% | |
| Current ratio |
157.1%
|
115.4% | |
| Return on equity (ROE) |
187.0%
|
323.9% | |
| Change turnover |
90,761
|
33,794 | |
| Change turnover % |
-62%
|
92%
|
48% |
| Chg. No. of employees |
-678
|
670
|
25 |
| Chg. No. of employees % |
-84%
|
486%
|
22% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.