TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samat Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
299,448
|
302,884
|
308,472 |
| Financial expenses |
3,201
|
2,091
|
1,993 |
| Earnings before taxes |
-828
|
6,532
|
2,938 |
| EBITDA |
16,400
|
21,449
|
17,970 |
| Total assets |
129,724
|
127,957
|
127,638 |
| Current assets |
59,834
|
68,623
|
69,766 |
| Current liabilities |
90,356
|
93,950
|
106,087 |
| Equity capital |
13,235
|
14,063
|
7,531 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
1,860
|
2,163
|
1,977 |
| 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 |
-3,436
|
-5,588
|
43,695 |
| 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.