TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SMA Mineral Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
817,457
|
1,033,197
|
909,773 |
| Financial expenses |
8,512
|
8,198
|
6,672 |
| Earnings before taxes |
113,010
|
154,969
|
94,139 |
| EBITDA |
169,865
|
207,903
|
151,799 |
| Total assets |
1,075,562
|
808,785
|
735,830 |
| Current assets |
683,216
|
470,079
|
426,581 |
| Current liabilities |
452,253
|
219,726
|
256,851 |
| Equity capital |
529,360
|
486,270
|
416,414 |
| - share capital |
176,782
|
182,830
|
181,893 |
| Employees (average) |
185
|
193
|
186 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.2%
|
60.1%
|
56.6% |
| Turnover per employee |
4,419
|
5,353
|
4,891 |
| Profit as a percentage of turnover |
13.8%
|
15.0%
|
10.3% |
| Return on assets (ROA) |
11.3%
|
20.2%
|
13.7% |
| Current ratio |
151.1%
|
213.9%
|
166.1% |
| Return on equity (ROE) |
21.3%
|
31.9%
|
22.6% |
| Change turnover |
-181,566
|
118,739
|
200,712 |
| Change turnover % |
-18%
|
13%
|
28% |
| Chg. No. of employees |
-8
|
7
|
-7 |
| Chg. No. of employees % |
-4%
|
4%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.