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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Samsø Linien A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2020/04
Turnover 0 Equal arrow 0 More Arrow 19,473
Earnings before taxes 208 Less Arrow -10,206 More Arrow 1,421
Total assets 81,239 More Arrow 87,805 More Arrow 146,760
Current assets 804 Less Arrow 0 More Arrow 7,208
Current liabilities 3,435 More Arrow 8,219 More Arrow 18,143
Equity capital 77,785 More Arrow 79,586 Less Arrow 71,656
- share capital 29,776 More Arrow 29,930 Less Arrow 28,707
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 19,473
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 -20,303 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.