TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2022/12 |
| Turnover |
52,302
|
81,248
|
74,373 |
| Financial expenses |
359
|
1,446
|
720 |
| Earnings before taxes |
1,583
|
5,537
|
17 |
| EBITDA |
2,232
|
7,609
|
623 |
| Total assets |
40,820
|
48,149
|
54,491 |
| Current assets |
38,556
|
46,034
|
50,913 |
| Current liabilities |
19,258
|
28,347
|
21,879 |
| Equity capital |
21,344
|
19,390
|
14,350 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
218
|
217
|
234 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2022/12 |
| Solvency |
52.3%
|
40.3%
|
26.3% |
| Turnover per employee |
240
|
374
|
318 |
| Profit as a percentage of turnover |
3.0%
|
6.8%
|
0.0% |
| Return on assets (ROA) |
4.8%
|
14.5%
|
1.4% |
| Current ratio |
200.2%
|
162.4%
|
232.7% |
| Return on equity (ROE) |
7.4%
|
28.6%
|
0.1% |
| Change turnover |
-30,831
|
10,828
|
8,887 |
| Change turnover % |
-37%
|
15%
|
14% |
| Chg. No. of employees |
1
|
-17
|
17 |
| Chg. No. of employees % |
0%
|
-7%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2022/12 |
| 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.