TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 NOK)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
859,082
|
732,410
|
772,863 |
| Financial expenses |
44
|
682
|
72 |
| Earnings before taxes |
88,148
|
40,110
|
60,917 |
| EBITDA |
88,380
|
38,128
|
62,779 |
| Total assets |
479,872
|
416,719
|
456,025 |
| Current assets |
464,837
|
395,379
|
435,050 |
| Current liabilities |
170,498
|
107,209
|
163,663 |
| Equity capital |
290,462
|
284,958
|
268,056 |
| - share capital |
7,193
|
7,034
|
6,834 |
| Employees (average) |
87
|
90
|
130 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
60.5%
|
68.4%
|
58.8% |
| Turnover per employee |
9,875
|
8,138
|
5,945 |
| Profit as a percentage of turnover |
10.3%
|
5.5%
|
7.9% |
| Return on assets (ROA) |
18.4%
|
9.8%
|
13.4% |
| Current ratio |
272.6%
|
368.8%
|
265.8% |
| Return on equity (ROE) |
30.3%
|
14.1%
|
22.7% |
| Change turnover |
110,019
|
-63,052
|
-1,238,623 |
| Change turnover % |
15%
|
-8%
|
-62% |
| Chg. No. of employees |
-3
|
-40
|
-678 |
| Chg. No. of employees % |
-3%
|
-31%
|
-84% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.