TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
1,411,548
|
775,832 | |
| Financial expenses |
59
|
45 | |
| Earnings before taxes |
414,183
|
193,918 | |
| EBITDA |
418,091
|
196,603 | |
| Total assets |
630,746
|
376,188 | |
| Current assets |
620,084
|
360,530 | |
| Current liabilities |
394,615
|
312,394 | |
| Equity capital |
221,495
|
59,861 | |
| - share capital |
4,796
|
5,054 | |
| Employees (average) |
130
|
808
|
138 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
35.1%
|
15.9% | |
| Turnover per employee |
1,747
|
5,622 | |
| 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 |
675,380
|
251,303 | |
| 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.