TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Smidmekgruppen i Reftele AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
79,419
|
79,770
|
72,864 |
Financial expenses |
142
|
172
|
198 |
Earnings before taxes |
11,934
|
13,282
|
12,819 |
EBITDA |
14,046
|
15,307
|
14,723 |
Total assets |
50,983
|
51,427
|
47,127 |
Current assets |
36,690
|
38,686
|
33,186 |
Current liabilities |
10,585
|
15,097
|
14,631 |
Equity capital |
36,913
|
33,374
|
28,363 |
- share capital |
67
![]() |
67
|
73 |
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 |
2,336
|
2,573
|
2,429 |
Profit as a percentage of turnover |
15.0%
|
16.7%
|
17.6% |
Return on assets (ROA) |
23.7%
|
26.2%
|
27.6% |
Current ratio |
346.6%
|
256.2%
|
226.8% |
Return on equity (ROE) |
32.3%
|
39.8%
|
45.2% |
Change turnover |
-762
|
12,809
|
17,868 |
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.