TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
475,059
|
524,509
|
1,411,548 |
| Financial expenses |
443
|
49
|
59 |
| Earnings before taxes |
26,016
|
41,342
|
414,183 |
| EBITDA |
24,731
|
42,605
|
418,091 |
| Total assets |
270,295
|
309,485
|
630,746 |
| Current assets |
256,453
|
295,250
|
620,084 |
| Current liabilities |
69,539
|
111,071
|
394,615 |
| Equity capital |
184,831
|
181,918
|
221,495 |
| - share capital |
4,562
|
4,638
|
4,796 |
| 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 |
5,278
|
4,035
|
1,747 |
| 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 |
-40,897
|
-840,600
|
675,380 |
| 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
|
0
|
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.