TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saminvest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,763
|
7,797
|
25,796 |
| Financial expenses |
259
|
10,948
|
3,677 |
| Earnings before taxes |
4,496
|
-4,897
|
20,657 |
| EBITDA |
-12,788
|
3,401
|
20,827 |
| Total assets |
554,890
|
549,285
|
604,759 |
| Current assets |
342,381
|
366,801
|
481,647 |
| Current liabilities |
1,062
|
1,527
|
3,000 |
| Equity capital |
552,997
|
547,759
|
601,721 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
99.7%
|
99.7%
|
99.5% |
| Turnover per employee |
160
|
709
|
2,150 |
| Profit as a percentage of turnover |
255.0%
|
-62.8%
|
80.1% |
| Return on assets (ROA) |
0.9%
|
1.1%
|
4.0% |
| Current ratio |
32239.3%
|
24021.0%
|
16054.9% |
| Return on equity (ROE) |
0.8%
|
-0.9%
|
3.4% |
| Change turnover |
-6,057
|
-15,909
|
25,796 |
| Change turnover % |
-77%
|
-67% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.