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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Samtrans Omsorgsresor AB

Closing information (x1000 SEK)

Closing information 2025/02 2024/02 2023/02
Turnover 819,736 Less Arrow 714,756 More Arrow 776,288
Financial expenses 42 More Arrow 666 Less Arrow 72
Earnings before taxes 84,111 Less Arrow 39,143 More Arrow 61,187
EBITDA 84,332 Less Arrow 37,209 More Arrow 63,057
Total assets 457,894 Less Arrow 406,675 More Arrow 458,046
Current assets 443,548 Less Arrow 385,849 More Arrow 436,978
Current liabilities 162,689 Less Arrow 104,625 More Arrow 164,388
Equity capital 277,159 More Arrow 278,089 Less Arrow 269,244
- share capital 6,864 Equal arrow 6,864 Equal arrow 6,864
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 9,422 Less Arrow 7,942 Less Arrow 5,971
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 104,980 Less Arrow -61,532 Less Arrow -1,244,112
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.