TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samuels Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,859 | 44,448 | 136,318 |
Financial expenses | 175 | 0 | 610 |
Earnings before taxes | -497 | 12,911 | 10,988 |
EBITDA | -1,799 | 11,693 | 11,968 |
Total assets | 55,014 | 68,686 | 63,322 |
Current assets | 44,166 | 56,924 | 52,622 |
Current liabilities | 2,072 | 3,266 | 15,440 |
Equity capital | 45,592 | 57,422 | 47,882 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 167 | 450 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 82.9% | 83.6% | 75.6% |
Turnover per employee | 1,430 | 266 | 303 |
Profit as a percentage of turnover | -17.4% | 29.0% | 8.1% |
Return on assets (ROA) | -0.6% | 18.8% | 18.3% |
Current ratio | 2131.6% | 1742.9% | 340.8% |
Return on equity (ROE) | -1.1% | 22.5% | 22.9% |
Change turnover | -37,988 | -89,290 | -13,628 |
Change turnover % | -93% | -67% | -9% |
Chg. No. of employees | -165 | -283 | -70 |
Chg. No. of employees % | -99% | -63% | -13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.