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

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 Less Arrow 5,601 Less Arrow 5,459
Financial expenses 269 Less Arrow 262 Less Arrow 142
Earnings before taxes 870 More Arrow 1,141 Less Arrow 465
EBITDA 1,345 More Arrow 1,671 Less Arrow 809
Total assets 12,136 More Arrow 12,905 Less Arrow 10,668
Current assets 4,256 More Arrow 6,340 Less Arrow 6,042
Current liabilities 1,075 More Arrow 1,378 Less Arrow 1,294
Equity capital 6,995 Less Arrow 6,711 Less Arrow 5,810
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,078 More Arrow 1,120 Less Arrow 1,092
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 395.9% More Arrow 460.1% More Arrow 466.9%
Return on equity (ROE) 12.4% More Arrow 17.0% Less Arrow 8.0%
Change turnover 865 Less Arrow 142 Less Arrow -1,307
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.