TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S-Mod AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,668
|
5,674
|
5,164 |
| Financial expenses |
277
|
265
|
134 |
| Earnings before taxes |
897
|
1,156
|
440 |
| EBITDA |
1,387
|
1,693
|
765 |
| Total assets |
12,516
|
13,073
|
10,091 |
| Current assets |
4,389
|
6,423
|
5,715 |
| Current liabilities |
1,109
|
1,396
|
1,224 |
| Equity capital |
7,214
|
6,798
|
5,496 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,111
|
1,135
|
1,033 |
| Profit as a percentage of turnover |
13.5%
|
20.4%
|
8.5% |
| Return on assets (ROA) |
9.4%
|
10.9%
|
5.7% |
| Current ratio |
395.8%
|
460.1%
|
466.9% |
| Return on equity (ROE) |
12.4%
|
17.0%
|
8.0% |
| Change turnover |
892
|
144
|
-1,236 |
| 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.