TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 NOK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
732,410
|
772,863
|
1,890,481 |
| Financial expenses |
682
|
72
|
79 |
| Earnings before taxes |
40,110
|
60,917
|
554,713 |
| EBITDA |
38,128
|
62,779
|
559,947 |
| Total assets |
416,719
|
456,025
|
844,756 |
| Current assets |
395,379
|
435,050
|
830,475 |
| Current liabilities |
107,209
|
163,663
|
528,506 |
| Equity capital |
284,958
|
268,056
|
296,648 |
| - share capital |
7,034
|
6,834
|
6,423 |
| 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 |
8,138
|
5,945
|
2,340 |
| 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 |
-63,052
|
-1,238,623
|
904,533 |
| 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.