TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samuels Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
27,277
|
3,511
|
4,279 |
| Financial expenses |
2,900
|
2,268
|
262 |
| Earnings before taxes |
-5,838
|
4,133
|
-744 |
| EBITDA |
-2,994
|
-2,803
|
-2,692 |
| Total assets |
59,181
|
64,370
|
82,328 |
| Current assets |
42,990
|
50,646
|
66,093 |
| Current liabilities |
14,508
|
11,359
|
3,101 |
| Equity capital |
44,673
|
53,011
|
68,227 |
| - share capital |
100
|
100
|
100 |
| 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 |
13,638
|
1,756
|
2,140 |
| 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%
|
445.9%
|
2131.3% |
| Return on equity (ROE) |
-13.1%
|
7.8%
|
-1.1% |
| Change turnover |
23,766
|
-768
|
-56,849 |
| 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.