TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Samhäll Säter AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,596
|
33,268
|
32,766 |
| Financial expenses |
18,808
|
8,019
|
8,872 |
| Earnings before taxes |
-4,506
|
3,080
|
4,177 |
| EBITDA |
12,118
|
13,140
|
14,293 |
| Total assets |
397,416
|
230,023
|
224,798 |
| Current assets |
22,906
|
13,991
|
3,004 |
| Current liabilities |
12,469
|
11,792
|
6,645 |
| Equity capital |
353
|
1,069
|
260 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.1%
|
0.5%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.0%
|
9.3%
|
12.7% |
| Return on assets (ROA) |
3.6%
|
4.8%
|
5.8% |
| Current ratio |
183.7%
|
118.6%
|
45.2% |
| Return on equity (ROE) |
-1276.5%
|
288.1%
|
1606.5% |
| Change turnover |
1,967
|
1,486
|
-547 |
| Change turnover % |
6%
|
5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.