TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samaju Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
197
|
304
|
218 |
| Financial expenses |
1
|
5
|
3 |
| Earnings before taxes |
-61
|
25
|
15 |
| EBITDA |
-34
|
10
|
-19 |
| Total assets |
741
|
776
|
671 |
| Current assets |
493
|
546
|
382 |
| Current liabilities |
421
|
378
|
203 |
| Equity capital |
311
|
320
|
379 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.0%
|
41.2%
|
56.5% |
| Turnover per employee |
66
|
101
|
109 |
| Profit as a percentage of turnover |
-31.0%
|
8.2%
|
6.9% |
| Return on assets (ROA) |
-8.1%
|
3.9%
|
2.7% |
| Current ratio |
117.1%
|
144.4%
|
188.2% |
| Return on equity (ROE) |
-19.6%
|
7.8%
|
4.0% |
| Change turnover |
-108
|
104
|
134 |
| Change turnover % |
-35%
|
52%
|
161% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.