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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 2020/04 2019/04 2018/04
Turnover 13,567 Equal arrow 13,567 More Arrow 13,976
Earnings before taxes 990 More Arrow 1,781 Less Arrow 932
Total assets 102,248 More Arrow 111,999 More Arrow 120,807
Current assets 5,022 Less Arrow 2,765 More Arrow 3,020
Current liabilities 12,640 Less Arrow 11,822 Less Arrow 11,529
Equity capital 49,923 Less Arrow 49,500 Less Arrow 48,475
- 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 2020/04 2019/04 2018/04
Solvency 48.8% Less Arrow 44.2% Less Arrow 40.1%
Turnover per employee 13,567 Equal arrow 13,567 More Arrow 13,976
Profit as a percentage of turnover 7.3% More Arrow 13.1% Less Arrow 6.7%
Return on assets (ROA)
Current ratio 39.7% Less Arrow 23.4% More Arrow 26.2%
Return on equity (ROE) 2.0% More Arrow 3.6% Less Arrow 1.9%
Change turnover 0 Less Arrow -409 Less Arrow -817
Change turnover % 0% Less Arrow -3% Less Arrow -6%
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 2020/04 2019/04 2018/04
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.