TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Smidmekgruppen i Reftele AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,433
|
10,656
|
10,727 |
| Financial expenses |
13
|
19
|
23 |
| Earnings before taxes |
1,768
|
1,601
|
1,786 |
| EBITDA |
2,051
|
1,885
|
2,058 |
| Total assets |
7,720
|
6,841
|
6,916 |
| Current assets |
5,357
|
4,923
|
5,202 |
| Current liabilities |
1,549
|
1,420
|
2,030 |
| Equity capital |
5,654
|
4,953
|
4,488 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
33
|
34
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.2%
|
72.4%
|
64.9% |
| Turnover per employee |
316
|
313
|
346 |
| Profit as a percentage of turnover |
16.9%
|
15.0%
|
16.6% |
| Return on assets (ROA) |
23.1%
|
23.7%
|
26.2% |
| Current ratio |
345.8%
|
346.7%
|
256.3% |
| Return on equity (ROE) |
31.3%
|
32.3%
|
39.8% |
| Change turnover |
139
|
-102
|
1,722 |
| Change turnover % |
1%
|
-1%
|
19% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-3%
|
10%
|
3% |
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.