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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Samhäll Säter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,927 Less Arrow 23,502 More Arrow 24,431
Financial expenses 12,470 Less Arrow 5,665 More Arrow 6,615
Earnings before taxes -2,988 More Arrow 2,176 More Arrow 3,114
EBITDA 8,035 More Arrow 9,282 More Arrow 10,657
Total assets 263,501 Less Arrow 162,498 More Arrow 167,611
Current assets 15,187 Less Arrow 9,884 Less Arrow 2,240
Current liabilities 8,268 More Arrow 8,330 Less Arrow 4,955
Equity capital 234 More Arrow 755 Less Arrow 194
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.1% More Arrow 0.5% Less Arrow 0.1%
Turnover per employee
Profit as a percentage of turnover -12.0% More Arrow 9.3% More Arrow 12.7%
Return on assets (ROA) 3.6% More Arrow 4.8% More Arrow 5.8%
Current ratio 183.7% Less Arrow 118.7% Less Arrow 45.2%
Return on equity (ROE) -1276.9% More Arrow 288.2% More Arrow 1605.2%
Change turnover 1,304 Less Arrow 1,050 Less Arrow -408
Change turnover % 6% Less Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.