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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Samus CG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 172 Less Arrow 165 More Arrow 176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 Less Arrow 60 More Arrow 68
EBITDA 61 More Arrow 62 More Arrow 70
Total assets 224 Less Arrow 205 Less Arrow 195
Current assets 79 Equal arrow 79 Equal arrow 79
Current liabilities 19 More Arrow 22 More Arrow 27
Equity capital 203 Less Arrow 182 Less Arrow 166
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.6% Less Arrow 88.8% Less Arrow 85.1%
Turnover per employee 172 Less Arrow 165 More Arrow 176
Profit as a percentage of turnover 35.5% More Arrow 36.4% More Arrow 38.6%
Return on assets (ROA) 27.2% More Arrow 29.3% More Arrow 34.9%
Current ratio 415.8% Less Arrow 359.1% Less Arrow 292.6%
Return on equity (ROE) 30.0% More Arrow 33.0% More Arrow 41.0%
Change turnover 7 Less Arrow 3 More Arrow 21
Change turnover % 4% Less Arrow 2% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.