TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samek Tool AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,903
|
14,600
|
13,797 |
| Financial expenses |
111
|
21
|
18 |
| Earnings before taxes |
3,195
|
903
|
164 |
| EBITDA |
4,052
|
1,496
|
706 |
| Total assets |
14,178
|
8,004
|
9,065 |
| Current assets |
11,520
|
5,480
|
6,970 |
| Current liabilities |
7,826
|
4,035
|
5,234 |
| Equity capital |
6,026
|
3,537
|
3,268 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,575
|
1,327
|
1,150 |
| Profit as a percentage of turnover |
16.9%
|
6.2%
|
1.2% |
| Return on assets (ROA) |
23.3%
|
11.5%
|
2.0% |
| Current ratio |
147.2%
|
135.8%
|
133.2% |
| Return on equity (ROE) |
53.0%
|
25.5%
|
5.0% |
| Change turnover |
3,267
|
1,217
|
-870 |
| 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.