TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtrygg Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
257,922
|
189,591
|
146,055 |
Financial expenses |
66
|
79
|
97 |
Earnings before taxes |
-3,119
|
545
|
-3,438 |
EBITDA |
-1,833
|
1,611
|
-2,803 |
Total assets |
33,206
|
30,936
|
24,128 |
Current assets |
25,833
|
26,087
|
20,115 |
Current liabilities |
27,915
|
25,778
|
18,434 |
Equity capital |
5,290
|
4,819
|
4,650 |
- share capital |
688
|
614
|
668 |
Employees (average) |
28
|
24
|
16 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
15.9%
|
15.6%
|
19.3% |
Turnover per employee |
9,212
|
7,900
|
9,128 |
Profit as a percentage of turnover |
-1.2%
|
0.3%
|
-2.4% |
Return on assets (ROA) |
-9.2%
|
2.0%
|
-13.8% |
Current ratio |
92.5%
|
101.2%
|
109.1% |
Return on equity (ROE) |
-59.0%
|
11.3%
|
-73.9% |
Change turnover |
67,355
|
55,367
|
21,639 |
Change turnover % |
35%
|
41%
|
17% |
Chg. No. of employees |
4
|
8
|
1 |
Chg. No. of employees % |
17%
|
50%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.