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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Samskip Multimodal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 309,926 Less Arrow 284,779 Less Arrow 170,583
Financial expenses 44 More Arrow 1,263 Less Arrow 4
Earnings before taxes 5,348 Less Arrow 3,554 More Arrow 4,647
EBITDA 5,349 Less Arrow 5,084 Less Arrow 4,650
Total assets 51,348 More Arrow 60,376 Less Arrow 36,589
Current assets 46,898 More Arrow 54,856 Less Arrow 36,206
Current liabilities 33,492 More Arrow 41,219 Less Arrow 18,935
Equity capital 16,350 More Arrow 17,754 Less Arrow 16,416
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Equal arrow 19 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 29.4% More Arrow 44.9%
Turnover per employee 16,312 Less Arrow 14,988 Less Arrow 11,372
Profit as a percentage of turnover 1.7% Less Arrow 1.2% More Arrow 2.7%
Return on assets (ROA) 10.5% Less Arrow 8.0% More Arrow 12.7%
Current ratio 140.0% Less Arrow 133.1% More Arrow 191.2%
Return on equity (ROE) 32.7% Less Arrow 20.0% More Arrow 28.3%
Change turnover 23,681 More Arrow 128,013 Less Arrow -4,170
Change turnover % 8% More Arrow 82% Less Arrow -2%
Chg. No. of employees 0 More Arrow 4 Less Arrow -2
Chg. No. of employees % 0% More Arrow 27% Less Arrow -12%

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.