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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Samsø Linien A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/04
Turnover 0 Equal arrow 0 More Arrow 13,567
Earnings before taxes 140 Less Arrow -6,820 More Arrow 990
Total assets 54,566 More Arrow 58,674 More Arrow 102,248
Current assets 540 Less Arrow 0 More Arrow 5,022
Current liabilities 2,307 More Arrow 5,492 More Arrow 12,640
Equity capital 52,246 More Arrow 53,182 Less Arrow 49,923
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2020/04
Solvency 95.7% Less Arrow 90.6% Less Arrow 48.8%
Turnover per employee 0 Equal arrow 0 More Arrow 13,567
Profit as a percentage of turnover 7.3%
Return on assets (ROA)
Current ratio 23.4% Less Arrow 0% More Arrow 39.7%
Return on equity (ROE) 0.3% Less Arrow -12.8% More Arrow 2.0%
Change turnover 0 Less Arrow -13,567 More Arrow 0
Change turnover % -100% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/04
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.