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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SAMSØE SAMSØE Shops Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 476 Less Arrow 407 Less Arrow 386
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes -34 More Arrow -19 More Arrow 24
EBITDA -12 More Arrow 2 More Arrow 48
Total assets 328 More Arrow 499 Less Arrow 192
Current assets 310 More Arrow 465 Less Arrow 138
Current liabilities 233 More Arrow 404 Less Arrow 86
Equity capital 95 Equal arrow 95 More Arrow 105
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% Less Arrow 19.0% More Arrow 54.7%
Turnover per employee 238 Less Arrow 204 Less Arrow 193
Profit as a percentage of turnover -7.1% More Arrow -4.7% More Arrow 6.2%
Return on assets (ROA) -7.9% More Arrow -2.8% More Arrow 15.1%
Current ratio 133.0% Less Arrow 115.1% More Arrow 160.5%
Return on equity (ROE) -35.8% More Arrow -20.0% More Arrow 22.9%
Change turnover 68 Less Arrow 51 More Arrow 167
Change turnover % 17% Less Arrow 15% More Arrow 76%
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.