TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S-Mod AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
563
|
505
|
491 |
| Financial expenses |
23
|
24
|
13 |
| Earnings before taxes |
76
|
103
|
42 |
| EBITDA |
117
|
151
|
73 |
| Total assets |
1,057
|
1,163
|
959 |
| Current assets |
371
|
571
|
543 |
| Current liabilities |
94
|
124
|
116 |
| Equity capital |
609
|
605
|
522 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.6%
|
52.0%
|
54.4% |
| Turnover per employee |
94
|
101
|
98 |
| Profit as a percentage of turnover |
13.5%
|
20.4%
|
8.6% |
| Return on assets (ROA) |
9.4%
|
10.9%
|
5.7% |
| Current ratio |
394.7%
|
460.5%
|
468.1% |
| Return on equity (ROE) |
12.5%
|
17.0%
|
8.0% |
| Change turnover |
75
|
13
|
-117 |
| Change turnover % |
15%
|
3%
|
-19% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
20%
|
0%
|
-17% |
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.