TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Samsara Geilo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,345
|
16,729
|
14,031 |
| Financial expenses |
190
|
107
|
41 |
| Earnings before taxes |
-350
|
-1,333
|
1,172 |
| Total assets |
4,741
|
6,672
|
6,580 |
| Current assets |
3,409
|
4,768
|
6,424 |
| Current liabilities |
1,777
|
3,014
|
2,969 |
| Equity capital |
1,487
|
1,967
|
3,604 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.4%
|
29.5%
|
54.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.6%
|
-8.0%
|
8.4% |
| Return on assets (ROA) |
-3.4%
|
-18.4%
|
18.4% |
| Current ratio |
191.8%
|
158.2%
|
216.4% |
| Return on equity (ROE) |
-23.5%
|
-67.8%
|
32.5% |
| Change turnover |
-2,275
|
2,263
|
2,134 |
| Change turnover % |
-15%
|
16%
|
18% |
| Chg. No. of employees | |||
| 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.