TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S-Mod AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,466
|
5,601
|
5,459 |
| Financial expenses |
269
|
262
|
142 |
| Earnings before taxes |
870
|
1,141
|
465 |
| EBITDA |
1,345
|
1,671
|
809 |
| Total assets |
12,136
|
12,905
|
10,668 |
| Current assets |
4,256
|
6,340
|
6,042 |
| Current liabilities |
1,075
|
1,378
|
1,294 |
| Equity capital |
6,995
|
6,711
|
5,810 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,078
|
1,120
|
1,092 |
| Profit as a percentage of turnover |
13.5%
|
20.4%
|
8.5% |
| Return on assets (ROA) |
9.4%
|
10.9%
|
5.7% |
| Current ratio |
395.9%
|
460.1%
|
466.9% |
| Return on equity (ROE) |
12.4%
|
17.0%
|
8.0% |
| Change turnover |
865
|
142
|
-1,307 |
| 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.