TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Agro Machinery AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
668,190
|
649,354
|
521,622 |
| Financial expenses |
34,227
|
29,677
|
182,514 |
| Earnings before taxes |
-27,400
|
-22,793
|
-35,955 |
| EBITDA |
3,649
|
13,697
|
-5,381 |
| Total assets |
484,063
|
438,384
|
394,763 |
| Current assets |
439,896
|
390,827
|
351,518 |
| Current liabilities |
465,787
|
413,632
|
344,934 |
| Equity capital |
18,197
|
24,752
|
49,829 |
| - share capital |
32,473
|
33,584
|
30,070 |
| Employees (average) |
139
|
130
|
119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
5.6%
|
12.6% |
| Turnover per employee |
4,807
|
4,995
|
4,383 |
| Profit as a percentage of turnover |
-4.1%
|
-3.5%
|
-6.9% |
| Return on assets (ROA) |
1.4%
|
1.6%
|
37.1% |
| Current ratio |
94.4%
|
94.5%
|
101.9% |
| Return on equity (ROE) |
-150.6%
|
-92.1%
|
-72.2% |
| Change turnover |
40,314
|
125,046
|
-28,750 |
| Change turnover % |
6%
|
24%
|
-5% |
| Chg. No. of employees |
9
|
11
|
12 |
| Chg. No. of employees % |
7%
|
9%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.