TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samat Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194,479
|
203,439
|
206,131 |
| Financial expenses |
2,079
|
1,404
|
1,332 |
| Earnings before taxes |
-538
|
4,387
|
1,963 |
| EBITDA |
10,651
|
14,407
|
12,008 |
| Total assets |
84,250
|
85,945
|
85,292 |
| Current assets |
38,860
|
46,092
|
46,620 |
| Current liabilities |
58,682
|
63,104
|
70,891 |
| Equity capital |
8,596
|
9,446
|
5,032 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
161
|
140
|
156 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
11.0%
|
5.9% |
| Turnover per employee |
1,208
|
1,453
|
1,321 |
| Profit as a percentage of turnover |
-0.3%
|
2.2%
|
1.0% |
| Return on assets (ROA) |
1.8%
|
6.7%
|
3.9% |
| Current ratio |
66.2%
|
73.0%
|
65.8% |
| Return on equity (ROE) |
-6.3%
|
46.4%
|
39.0% |
| Change turnover |
-2,232
|
-3,753
|
29,198 |
| Change turnover % |
-1%
|
-2%
|
17% |
| Chg. No. of employees |
21
|
-16
|
0 |
| Chg. No. of employees % |
15%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.