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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

S-Mod AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,199 Less Arrow 3,762 Less Arrow 3,648
Financial expenses 175 More Arrow 176 Less Arrow 95
Earnings before taxes 565 More Arrow 766 Less Arrow 311
EBITDA 874 More Arrow 1,122 Less Arrow 541
Total assets 7,882 More Arrow 8,668 Less Arrow 7,129
Current assets 2,764 More Arrow 4,258 Less Arrow 4,037
Current liabilities 698 More Arrow 926 Less Arrow 865
Equity capital 4,543 Less Arrow 4,508 Less Arrow 3,882
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.6% Less Arrow 52.0% More Arrow 54.5%
Turnover per employee 700 More Arrow 752 Less Arrow 730
Profit as a percentage of turnover 13.5% More Arrow 20.4% Less Arrow 8.5%
Return on assets (ROA) 9.4% More Arrow 10.9% Less Arrow 5.7%
Current ratio 396.0% More Arrow 459.8% More Arrow 466.7%
Return on equity (ROE) 12.4% More Arrow 17.0% Less Arrow 8.0%
Change turnover 562 Less Arrow 95 Less Arrow -873
Change turnover % 15% Less Arrow 3% Less Arrow -19%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.