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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Samskip Multimodal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 461,423 Less Arrow 426,167 Less Arrow 234,597
Financial expenses 66 More Arrow 1,890 Less Arrow 5
Earnings before taxes 7,962 Less Arrow 5,318 More Arrow 6,391
EBITDA 7,963 Less Arrow 7,608 Less Arrow 6,395
Total assets 76,448 More Arrow 90,351 Less Arrow 50,319
Current assets 69,822 More Arrow 82,091 Less Arrow 49,793
Current liabilities 49,864 More Arrow 61,683 Less Arrow 26,040
Equity capital 24,342 More Arrow 26,569 Less Arrow 22,576
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Equal arrow 19 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 29.4% More Arrow 44.9%
Turnover per employee 24,285 Less Arrow 22,430 Less Arrow 15,640
Profit as a percentage of turnover 1.7% Less Arrow 1.2% More Arrow 2.7%
Return on assets (ROA) 10.5% Less Arrow 8.0% More Arrow 12.7%
Current ratio 140.0% Less Arrow 133.1% More Arrow 191.2%
Return on equity (ROE) 32.7% Less Arrow 20.0% More Arrow 28.3%
Change turnover 35,256 More Arrow 191,570 Less Arrow -5,735
Change turnover % 8% More Arrow 82% Less Arrow -2%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 27% Less Arrow -12%

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.