TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 SEK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
2,020,400
|
1,053,705 | |
| Financial expenses |
84
|
61 | |
| Earnings before taxes |
592,835
|
263,372 | |
| EBITDA |
598,428
|
267,019 | |
| Total assets |
902,810
|
510,924 | |
| Current assets |
887,548
|
489,658 | |
| Current liabilities |
564,827
|
424,282 | |
| Equity capital |
317,034
|
81,301 | |
| - share capital |
6,864
|
6,864 | |
| Employees (average) |
130
|
808
|
138 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
35.1%
|
15.9% | |
| Turnover per employee |
2,500
|
7,636 | |
| 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 |
966,695
|
341,310 | |
| 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.