TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Samtrans Omsorgsresor AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
714,756
|
776,288
|
2,020,400 |
| Financial expenses |
666
|
72
|
84 |
| Earnings before taxes |
39,143
|
61,187
|
592,835 |
| EBITDA |
37,209
|
63,057
|
598,428 |
| Total assets |
406,675
|
458,046
|
902,810 |
| Current assets |
385,849
|
436,978
|
887,548 |
| Current liabilities |
104,625
|
164,388
|
564,827 |
| Equity capital |
278,089
|
269,244
|
317,034 |
| - share capital |
6,864
|
6,864
|
6,864 |
| 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 |
7,942
|
5,971
|
2,500 |
| 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 |
-61,532
|
-1,244,112
|
966,695 |
| 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.