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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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Samelandsresor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,618 Less Arrow 15,848 Less Arrow 13,638
Financial expenses 470 Less Arrow 330 Less Arrow 291
Earnings before taxes -120 More Arrow 663 More Arrow 981
EBITDA 840 More Arrow 1,481 More Arrow 1,775
Total assets 12,168 Less Arrow 11,825 Less Arrow 10,221
Current assets 6,284 Less Arrow 5,372 Less Arrow 5,327
Current liabilities 4,416 Less Arrow 3,972 Less Arrow 3,210
Equity capital 3,223 Less Arrow 2,845 Less Arrow 2,338
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% Less Arrow 24.1% Less Arrow 22.9%
Turnover per employee 1,351 Less Arrow 990 Less Arrow 909
Profit as a percentage of turnover -0.6% More Arrow 4.2% More Arrow 7.2%
Return on assets (ROA) 2.9% More Arrow 8.4% More Arrow 12.4%
Current ratio 142.3% Less Arrow 135.2% More Arrow 166.0%
Return on equity (ROE) -3.7% More Arrow 23.3% More Arrow 42.0%
Change turnover 5,770 Less Arrow 2,210 More Arrow 3,859
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.