Samim AB

ABActive

Org 5591543698Bymolnsvägen 2 D, 743 45 StorvretaOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2018 · 8 years old6 employees

Overview

Samim AB is a Swedish AB based in Storvreta, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2018, the company has 6 employees and reported revenue of SEK 6.1m in its latest annual filing.

Revenue 2024

6.1M SEK

+2% vs 2023

EBITDA margin

8.4 %

−33% vs 2023

Net profit 2024

0M SEK

-97% vs 2023

Key ratios

See full ratios →

32.3 %

Average

Around the average of companies in the same industry

20202024

1.1×

Weak

Among the 30% lowest rated companies in the industry

20202024

0.3 %

Weak

Among the 40% lowest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	6.1M SEK	+2%
EBITDA	0.5M SEK	-33%
Net profit	0M SEK	-97%
Total assets	2.2M SEK	-12%
Equity	0.7M SEK	+1%
Employees	6	—

Financial development

In its most recent annual report (2024), Samim AB reported revenue of SEK 6.1m, an increase of 2% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 5.8k, and the EBITDA margin stood at 8.4%.

At the end of 2024, equity financed 32.3% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	6,119	5,975	6,024	4,372	2,235
Staff expenses	-3,463	-3,456	-3,303	—	—
EBITDA	514	769	873	296	263
Depreciation & amort.	-498	-421	-359	-245	-173
EBIT	16	348	513	51	90
Net financials	-36	-48	-41	-17	-16
Profit before tax	15	230	357	34	74
Tax	-9	-51	-75	-10	-16
Net profit	6	179	282	24	58

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	2,230	2,529	2,262	1,645	1,049
Equity	721	715	536	254	229
Long-term debt	515	482	580	502	198
Short-term debt	809	1,112	996	855	588
Total debt	1,324	1,594	1,576	1,357	786

Financial ratios

5-year trend

EBITDA margin

8.4 %

20202024

Equity ratio

32.3 %

Average

Around the average of companies in the same industry

20202024

Return on equity

0.8 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Net profit margin

0.1 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Asset turnover

2.74×

Very strong

Among the 20% highest rated companies in the industry

20202024

Debt / equity

2.09×

Average

Around the average of companies in the same industry

20202024

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AK Ado Korda Audit	Audit	2026

Former (2)


SS Sara Sevim Yalcin Audit	Audit	2024 – 2026
JT Jessica Tina Aldefelt Audit	Audit	2022 – 2024

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
HA Hafiza Ali Madad Deputy Board Member	Deputy Board Member	2022
HF Homayon Fayizi Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Samim AB also hold positions in 637 other companies.

Person	Role here	Other companies
Ado Korda	Audit	387 companiesMany roles
Jessica Tina Aldefelt	Audit	211 companiesMany roles
Sara Sevim Yalcin	Audit	39 companiesMany roles

Frequently asked questions

What is the Org number of Samim AB?

Samim AB is registered with Bolagsverket / SCB under Org 5591543698.

What is the revenue of Samim AB?

Samim AB reported revenue of SEK 6.1m in 2024.

How many employees does Samim AB have?

Samim AB employs 6 people as of the latest annual report.

Where is Samim AB headquartered?

Samim AB's registered address is Bymolnsvägen 2 D.