TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Smidmekgruppen i Reftele AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,656
|
10,727
|
9,798 |
| Financial expenses |
19
|
23
|
27 |
| Earnings before taxes |
1,601
|
1,786
|
1,724 |
| EBITDA |
1,885
|
2,058
|
1,980 |
| Total assets |
6,841
|
6,916
|
6,337 |
| Current assets |
4,923
|
5,202
|
4,463 |
| Current liabilities |
1,420
|
2,030
|
1,967 |
| Equity capital |
4,953
|
4,488
|
3,814 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
34
|
31
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
72.4%
|
64.9%
|
60.2% |
| Turnover per employee |
313
|
346
|
327 |
| Profit as a percentage of turnover |
15.0%
|
16.6%
|
17.6% |
| Return on assets (ROA) |
23.7%
|
26.2%
|
27.6% |
| Current ratio |
346.7%
|
256.3%
|
226.9% |
| Return on equity (ROE) |
32.3%
|
39.8%
|
45.2% |
| Change turnover |
-102
|
1,722
|
2,403 |
| Change turnover % |
-1%
|
19%
|
32% |
| Chg. No. of employees |
3
|
1
|
0 |
| Chg. No. of employees % |
10%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.