TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samelandsresor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,107
|
14,520
|
10,590 |
| Financial expenses |
320
|
316
|
221 |
| Earnings before taxes |
48
|
-81
|
443 |
| EBITDA |
645
|
564
|
990 |
| Total assets |
7,343
|
8,173
|
7,902 |
| Current assets |
3,405
|
4,221
|
3,590 |
| Current liabilities |
2,437
|
2,966
|
2,654 |
| Equity capital |
2,010
|
2,165
|
1,901 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
26.5%
|
24.1% |
| Turnover per employee |
1,008
|
908
|
662 |
| Profit as a percentage of turnover |
0.4%
|
-0.6%
|
4.2% |
| Return on assets (ROA) |
5.0%
|
2.9%
|
8.4% |
| Current ratio |
139.7%
|
142.3%
|
135.3% |
| Return on equity (ROE) |
2.4%
|
-3.7%
|
23.3% |
| Change turnover |
-933
|
3,876
|
1,477 |
| Change turnover % |
-7%
|
36%
|
16% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-19%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.