TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2024/04 | 2022/12 |
| Turnover |
619,565
|
959,940
|
782,875 |
| Financial expenses |
4,255
|
17,086
|
7,583 |
| Earnings before taxes |
18,754
|
65,424
|
178 |
| EBITDA |
26,437
|
89,905
|
6,563 |
| Total assets |
483,557
|
568,883
|
573,594 |
| Current assets |
456,730
|
543,890
|
535,930 |
| Current liabilities |
228,135
|
334,924
|
230,305 |
| Equity capital |
252,846
|
229,098
|
151,055 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,842
|
4,424
|
3,346 |
| 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 |
-365,224
|
127,934
|
93,552 |
| 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.