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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Samsoe & Samsoe Mood AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,035 Less Arrow 4,556 Less Arrow 3,220
Financial expenses 55 Less Arrow 51 Less Arrow 37
Earnings before taxes -867 More Arrow 248 Less Arrow 0
EBITDA -613 More Arrow 504 Less Arrow 259
Total assets 5,843 Less Arrow 2,267 More Arrow 3,676
Current assets 5,654 Less Arrow 1,867 More Arrow 3,023
Current liabilities 4,747 Less Arrow 512 More Arrow 714
Equity capital 1,096 More Arrow 1,138 Less Arrow 1,015
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.8% More Arrow 50.2% Less Arrow 27.6%
Turnover per employee 1,259 More Arrow 2,278 Less Arrow 1,610
Profit as a percentage of turnover -17.2% More Arrow 5.4% Less Arrow 0%
Return on assets (ROA) -13.9% More Arrow 13.2% Less Arrow 1.0%
Current ratio 119.1% More Arrow 364.6% More Arrow 423.4%
Return on equity (ROE) -79.1% More Arrow 21.8% Less Arrow 0%
Change turnover 616 More Arrow 1,558 Less Arrow -2,930
Change turnover % 14% More Arrow 52% Less Arrow -48%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.