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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Samtrans Omsorgsresor AB

Closing information (x1000 EUR)

Closing information 2025/02 2024/02 2023/02
Turnover 73,269 Less Arrow 63,732 More Arrow 70,471
Financial expenses 4 More Arrow 59 Less Arrow 7
Earnings before taxes 7,518 Less Arrow 3,490 More Arrow 5,555
EBITDA 7,538 Less Arrow 3,318 More Arrow 5,724
Total assets 40,927 Less Arrow 36,262 More Arrow 41,581
Current assets 39,645 Less Arrow 34,405 More Arrow 39,669
Current liabilities 14,541 Less Arrow 9,329 More Arrow 14,923
Equity capital 24,773 More Arrow 24,796 Less Arrow 24,442
- share capital 614 Less Arrow 612 More Arrow 623
Employees (average) 87 More Arrow 90 More Arrow 130

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 60.5% More Arrow 68.4% Less Arrow 58.8%
Turnover per employee 842 Less Arrow 708 Less Arrow 542
Profit as a percentage of turnover 10.3% Less Arrow 5.5% More Arrow 7.9%
Return on assets (ROA) 18.4% Less Arrow 9.8% More Arrow 13.4%
Current ratio 272.6% More Arrow 368.8% Less Arrow 265.8%
Return on equity (ROE) 30.3% Less Arrow 14.1% More Arrow 22.7%
Change turnover 9,383 Less Arrow -5,487 Less Arrow -112,940
Change turnover % 15% Less Arrow -8% Less Arrow -62%
Chg. No. of employees -3 Less Arrow -40 Less Arrow -678
Chg. No. of employees % -3% Less Arrow -31% Less Arrow -84%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.