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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SAMSØE SAMSØE Shops Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,548 Less Arrow 3,023 Less Arrow 2,873
Financial expenses 58 Less Arrow 37 More Arrow 40
Earnings before taxes -257 More Arrow -140 More Arrow 180
EBITDA -87 More Arrow 17 More Arrow 355
Total assets 2,448 More Arrow 3,710 Less Arrow 1,425
Current assets 2,313 More Arrow 3,460 Less Arrow 1,024
Current liabilities 1,740 More Arrow 3,004 Less Arrow 643
Equity capital 709 Less Arrow 706 More Arrow 782
- share capital 34 Less Arrow 33 More Arrow 36
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 54.9%
Turnover per employee 1,774 Less Arrow 1,512 Less Arrow 1,436
Profit as a percentage of turnover -7.2% More Arrow -4.6% More Arrow 6.3%
Return on assets (ROA) -8.1% More Arrow -2.8% More Arrow 15.4%
Current ratio 132.9% Less Arrow 115.2% More Arrow 159.3%
Return on equity (ROE) -36.2% More Arrow -19.8% More Arrow 23.0%
Change turnover 510 Less Arrow 383 More Arrow 1,244
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.