TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samuels Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,358
|
2,859
|
44,448 |
| Financial expenses |
1,523
|
175
|
0 |
| Earnings before taxes |
2,776
|
-497
|
12,911 |
| EBITDA |
-1,883
|
-1,799
|
11,693 |
| Total assets |
43,236
|
55,014
|
68,686 |
| Current assets |
34,018
|
44,166
|
56,924 |
| Current liabilities |
7,630
|
2,072
|
3,266 |
| Equity capital |
35,606
|
45,592
|
57,422 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
167 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
82.4%
|
82.9%
|
83.6% |
| Turnover per employee |
1,179
|
1,430
|
266 |
| Profit as a percentage of turnover |
117.7%
|
-17.4%
|
29.0% |
| Return on assets (ROA) |
9.9%
|
-0.6%
|
18.8% |
| Current ratio |
445.8%
|
2131.6%
|
1742.9% |
| Return on equity (ROE) |
7.8%
|
-1.1%
|
22.5% |
| Change turnover | |||
| Change turnover % |
-93%
|
-67% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-99%
|
-63% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.