TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seamless Distribution Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
147,065
|
177,824
|
163,992 |
| Financial expenses |
23,252
|
20,727
|
15,903 |
| Earnings before taxes |
-5,311
|
-9,246
|
-48,177 |
| EBITDA |
47,474
|
41,638
|
6,549 |
| Total assets |
282,254
|
272,550
|
259,167 |
| Current assets |
149,129
|
122,808
|
101,923 |
| Current liabilities |
207,102
|
62,551
|
201,563 |
| Equity capital |
74,990
|
67,513
|
54,981 |
| - share capital |
1,236
|
1,038
|
699 |
| Employees (average) |
223
|
223
|
143 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.6%
|
24.8%
|
21.2% |
| Turnover per employee |
659
|
797
|
1,147 |
| Profit as a percentage of turnover |
-3.6%
|
-5.2%
|
-29.4% |
| Return on assets (ROA) |
6.4%
|
4.2%
|
-12.5% |
| Current ratio |
72.0%
|
196.3%
|
50.6% |
| Return on equity (ROE) |
-7.1%
|
-13.7%
|
-87.6% |
| Change turnover |
-24,877
|
12,987
|
-28,584 |
| Change turnover % |
-14%
|
8%
|
-15% |
| Chg. No. of employees |
0
|
80
|
3 |
| Chg. No. of employees % |
0%
|
56%
|
2% |
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.