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
|
3,762
|
3,648 |
| Financial expenses |
175
|
176
|
95 |
| Earnings before taxes |
565
|
766
|
311 |
| EBITDA |
874
|
1,122
|
541 |
| Total assets |
7,882
|
8,668
|
7,129 |
| Current assets |
2,764
|
4,258
|
4,037 |
| Current liabilities |
698
|
926
|
865 |
| Equity capital |
4,543
|
4,508
|
3,882 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.6%
|
52.0%
|
54.5% |
| Turnover per employee |
700
|
752
|
730 |
| Profit as a percentage of turnover |
13.5%
|
20.4%
|
8.5% |
| Return on assets (ROA) |
9.4%
|
10.9%
|
5.7% |
| Current ratio |
396.0%
|
459.8%
|
466.7% |
| Return on equity (ROE) |
12.4%
|
17.0%
|
8.0% |
| Change turnover |
562
|
95
|
-873 |
| 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.