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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 2023/12 2022/12 2021/12
Turnover 1,948 Less Arrow 1,424 Less Arrow 1,334
Financial expenses 42 Less Arrow 30 Less Arrow 28
Earnings before taxes -11 More Arrow 60 More Arrow 96
EBITDA 76 More Arrow 133 More Arrow 174
Total assets 1,097 Less Arrow 1,063 Less Arrow 999
Current assets 566 Less Arrow 483 More Arrow 521
Current liabilities 398 Less Arrow 357 Less Arrow 314
Equity capital 290 Less Arrow 256 Less Arrow 229
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% Less Arrow 24.1% Less Arrow 22.9%
Turnover per employee 122 Less Arrow 89 Equal arrow 89
Profit as a percentage of turnover -0.6% More Arrow 4.2% More Arrow 7.2%
Return on assets (ROA) 2.8% More Arrow 8.5% More Arrow 12.4%
Current ratio 142.2% Less Arrow 135.3% More Arrow 165.9%
Return on equity (ROE) -3.8% More Arrow 23.4% More Arrow 41.9%
Change turnover 520 Less Arrow 199 More Arrow 377
Change turnover % 36% Less Arrow 16% More Arrow 39%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.