TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samuels Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
17,715
|
2,358
|
2,859 |
| Financial expenses |
1,883
|
1,523
|
175 |
| Earnings before taxes |
-3,792
|
2,776
|
-497 |
| EBITDA |
-1,944
|
-1,883
|
-1,799 |
| Total assets |
38,436
|
43,236
|
55,014 |
| Current assets |
27,920
|
34,018
|
44,166 |
| Current liabilities |
9,422
|
7,630
|
2,072 |
| Equity capital |
29,013
|
35,606
|
45,592 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
75.5%
|
82.4%
|
82.9% |
| Turnover per employee |
8,858
|
1,179
|
1,430 |
| Profit as a percentage of turnover |
-21.4%
|
117.7%
|
-17.4% |
| Return on assets (ROA) |
-5.0%
|
9.9%
|
-0.6% |
| Current ratio |
296.3%
|
445.8%
|
2131.6% |
| Return on equity (ROE) |
-13.1%
|
7.8%
|
-1.1% |
| Change turnover |
15,435
|
-516
|
-37,988 |
| Change turnover % | 677% | -93% | |
| Chg. No. of employees |
0
|
0
|
-165 |
| Chg. No. of employees % | 0% | -99% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.