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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Samelandsresor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,424 Less Arrow 1,334 Less Arrow 974
Financial expenses 30 Less Arrow 28 More Arrow 30
Earnings before taxes 60 More Arrow 96 Less Arrow -13
EBITDA 133 More Arrow 174 Less Arrow 66
Total assets 1,063 Less Arrow 999 Less Arrow 927
Current assets 483 More Arrow 521 Less Arrow 451
Current liabilities 357 Less Arrow 314 Less Arrow 245
Equity capital 256 Less Arrow 229 Less Arrow 157
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% Less Arrow 22.9% Less Arrow 16.9%
Turnover per employee 89 Equal arrow 89 Less Arrow 65
Profit as a percentage of turnover 4.2% More Arrow 7.2% Less Arrow -1.3%
Return on assets (ROA) 8.5% More Arrow 12.4% Less Arrow 1.8%
Current ratio 135.3% More Arrow 165.9% More Arrow 184.1%
Return on equity (ROE) 23.4% More Arrow 41.9% Less Arrow -8.3%
Change turnover 199 More Arrow 377 Less Arrow -447
Change turnover % 16% More Arrow 39% Less Arrow -31%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 7% Less Arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.