TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samelandsresor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,520
|
10,590
|
9,917 |
Financial expenses |
316
|
221
|
212 |
Earnings before taxes |
-81
|
443
|
713 |
EBITDA |
564
|
990
|
1,291 |
Total assets |
8,173
|
7,902
|
7,432 |
Current assets |
4,221
|
3,590
|
3,873 |
Current liabilities |
2,966
|
2,654
|
2,334 |
Equity capital |
2,165
|
1,901
|
1,700 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
16
![]() |
16
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.5%
|
24.1%
|
22.9% |
Turnover per employee |
908
|
662
|
661 |
Profit as a percentage of turnover |
-0.6%
|
4.2%
|
7.2% |
Return on assets (ROA) |
2.9%
|
8.4%
|
12.4% |
Current ratio |
142.3%
|
135.3%
|
165.9% |
Return on equity (ROE) |
-3.7%
|
23.3%
|
41.9% |
Change turnover |
3,876
|
1,477
|
2,806 |
Change turnover % |
36%
|
16%
|
39% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
7%
|
0% |
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.