TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 EUR)
Closing information | 2024/02 | 2023/02 | 2022/02 |
Turnover |
63,732
|
70,471
|
189,691 |
Financial expenses |
59
|
7
|
8 |
Earnings before taxes |
3,490
|
5,555
|
55,660 |
EBITDA |
3,318
|
5,724
|
56,185 |
Total assets |
36,262
|
41,581
|
84,763 |
Current assets |
34,405
|
39,669
|
83,330 |
Current liabilities |
9,329
|
14,923
|
53,030 |
Equity capital |
24,796
|
24,442
|
29,766 |
- share capital |
612
|
623
|
644 |
Employees (average) |
90
|
130
|
808 |
Financial ratios
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Solvency |
68.4%
|
58.8%
|
35.1% |
Turnover per employee |
708
|
542
|
235 |
Profit as a percentage of turnover |
5.5%
|
7.9%
|
29.3% |
Return on assets (ROA) |
9.8%
|
13.4%
|
65.7% |
Current ratio |
368.8%
|
265.8%
|
157.1% |
Return on equity (ROE) |
14.1%
|
22.7%
|
187.0% |
Change turnover |
-5,487
|
-112,940
|
90,761 |
Change turnover % |
-8%
|
-62%
|
92% |
Chg. No. of employees |
-40
|
-678
|
670 |
Chg. No. of employees % |
-31%
|
-84%
|
486% |
Total value of public sale
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Total value of public sale |
0
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0
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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.