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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samus CG AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,284 Less Arrow 1,224 More Arrow 1,305
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 453 Less Arrow 448 More Arrow 507
EBITDA 456 More Arrow 458 More Arrow 518
Total assets 1,668 Less Arrow 1,526 Less Arrow 1,450
Current assets 586 Equal arrow 586 More Arrow 587
Current liabilities 142 More Arrow 161 More Arrow 203
Equity capital 1,513 Less Arrow 1,351 Less Arrow 1,232
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.7% Less Arrow 88.5% Less Arrow 85.0%
Turnover per employee 1,284 Less Arrow 1,224 More Arrow 1,305
Profit as a percentage of turnover 35.3% More Arrow 36.6% More Arrow 38.9%
Return on assets (ROA) 27.2% More Arrow 29.4% More Arrow 35.0%
Current ratio 412.7% Less Arrow 364.0% Less Arrow 289.2%
Return on equity (ROE) 29.9% More Arrow 33.2% More Arrow 41.2%
Change turnover 53 Less Arrow 25 More Arrow 153
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.