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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Samhäll Säter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,112 Less Arrow 35,170 Less Arrow 33,599
Financial expenses 18,566 Less Arrow 8,477 More Arrow 9,097
Earnings before taxes -4,448 More Arrow 3,256 More Arrow 4,283
EBITDA 11,962 More Arrow 13,891 More Arrow 14,656
Total assets 392,304 Less Arrow 243,176 Less Arrow 230,510
Current assets 22,611 Less Arrow 14,791 Less Arrow 3,080
Current liabilities 12,309 More Arrow 12,466 Less Arrow 6,814
Equity capital 348 More Arrow 1,130 Less Arrow 267
- share capital 200 Equal arrow 200 Equal arrow 200
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) -1278.2% More Arrow 288.1% More Arrow 1604.1%
Change turnover 1,942 Less Arrow 1,571 Less Arrow -561
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.