TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samek Tool AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,660
|
15,435
|
14,148 |
| Financial expenses |
110
|
22
|
18 |
| Earnings before taxes |
3,154
|
955
|
168 |
| EBITDA |
4,000
|
1,582
|
724 |
| Total assets |
13,996
|
8,462
|
9,295 |
| Current assets |
11,372
|
5,793
|
7,147 |
| Current liabilities |
7,725
|
4,266
|
5,367 |
| Equity capital |
5,948
|
3,739
|
3,351 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,555
|
1,403
|
1,179 |
| 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 |
3,225
|
1,287
|
-892 |
| 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.