TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/04 | 2022/12 |
| Turnover |
390,170
|
605,969
|
553,057 |
| Financial expenses |
2,680
|
10,785
|
5,357 |
| Earnings before taxes |
11,810
|
41,300
|
126 |
| EBITDA |
16,649
|
56,753
|
4,636 |
| Total assets |
304,519
|
359,111
|
405,211 |
| Current assets |
287,625
|
343,334
|
378,604 |
| Current liabilities |
143,668
|
211,423
|
162,697 |
| Equity capital |
159,230
|
144,620
|
106,712 |
| - share capital |
65
|
63
|
67 |
| 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 |
1,790
|
2,792
|
2,363 |
| 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 |
-229,999
|
80,759
|
66,089 |
| 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.