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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

S-Mod AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,601 Less Arrow 5,459 More Arrow 6,766
Financial expenses 262 Less Arrow 142 Less Arrow 87
Earnings before taxes 1,141 Less Arrow 465 More Arrow 864
EBITDA 1,671 Less Arrow 809 More Arrow 1,448
Total assets 12,905 Less Arrow 10,668 Less Arrow 9,129
Current assets 6,340 Less Arrow 6,042 Less Arrow 5,373
Current liabilities 1,378 Less Arrow 1,294 More Arrow 1,513
Equity capital 6,711 Less Arrow 5,810 Less Arrow 5,445
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% More Arrow 54.5% More Arrow 59.6%
Turnover per employee 1,120 Less Arrow 1,092 More Arrow 1,128
Profit as a percentage of turnover 20.4% Less Arrow 8.5% More Arrow 12.8%
Return on assets (ROA) 10.9% Less Arrow 5.7% More Arrow 10.4%
Current ratio 460.1% More Arrow 466.9% Less Arrow 355.1%
Return on equity (ROE) 17.0% Less Arrow 8.0% More Arrow 15.9%
Change turnover 142 Less Arrow -1,307 Less Arrow -1,971
Change turnover % 3% Less Arrow -19% Less Arrow -23%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.