TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swedish Agro Machinery AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
979,368
|
738,378
|
803,214 |
| Financial expenses |
44,760
|
258,356
|
115,458 |
| Earnings before taxes |
-34,376
|
-50,896
|
-28,064 |
| EBITDA |
20,659
|
-7,617
|
-2,065 |
| Total assets |
661,178
|
558,804
|
449,336 |
| Current assets |
589,453
|
497,589
|
382,671 |
| Current liabilities |
623,847
|
488,269
|
381,886 |
| Equity capital |
37,331
|
70,535
|
67,449 |
| - share capital |
50,652
|
42,566
|
43,885 |
| Employees (average) |
130
|
119
|
107 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
12.6%
|
15.0% |
| Turnover per employee |
7,534
|
6,205
|
7,507 |
| Profit as a percentage of turnover |
-3.5%
|
-6.9%
|
-3.5% |
| Return on assets (ROA) |
1.6%
|
37.1%
|
19.4% |
| Current ratio |
94.5%
|
101.9%
|
100.2% |
| Return on equity (ROE) |
-92.1%
|
-72.2%
|
-41.6% |
| Change turnover |
188,597
|
-40,697
|
151,074 |
| Change turnover % |
24%
|
-5%
|
23% |
| Chg. No. of employees |
11
|
12
|
-5 |
| Chg. No. of employees % |
9%
|
11%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.