TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samek Tool AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,682
|
1,387
|
1,383 |
| Financial expenses |
10
|
2
|
2 |
| Earnings before taxes |
284
|
86
|
16 |
| EBITDA |
360
|
142
|
71 |
| Total assets |
1,261
|
760
|
909 |
| Current assets |
1,025
|
521
|
699 |
| Current liabilities |
696
|
383
|
525 |
| Equity capital |
536
|
336
|
328 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
44.2%
|
36.1% |
| Turnover per employee |
140
|
126
|
115 |
| Profit as a percentage of turnover |
16.9%
|
6.2%
|
1.2% |
| Return on assets (ROA) |
23.3%
|
11.6%
|
2.0% |
| Current ratio |
147.3%
|
136.0%
|
133.1% |
| Return on equity (ROE) |
53.0%
|
25.6%
|
4.9% |
| Change turnover |
291
|
116
|
-87 |
| Change turnover % |
21%
|
9%
|
-6% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
9%
|
-8%
|
9% |
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.