TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Smidmekgruppen i Reftele AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
119,840
|
118,241
|
119,375 |
| Financial expenses |
151
|
212
|
257 |
| Earnings before taxes |
20,303
|
17,767
|
19,877 |
| EBITDA |
23,556
|
20,912
|
22,907 |
| Total assets |
88,678
|
75,905
|
76,959 |
| Current assets |
61,529
|
54,625
|
57,893 |
| Current liabilities |
17,797
|
15,759
|
22,593 |
| Equity capital |
64,944
|
54,957
|
49,944 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,632
|
3,478
|
3,851 |
| Profit as a percentage of turnover |
16.9%
|
15.0%
|
16.7% |
| Return on assets (ROA) |
23.1%
|
23.7%
|
26.2% |
| Current ratio |
345.7%
|
346.6%
|
256.2% |
| Return on equity (ROE) |
31.3%
|
32.3%
|
39.8% |
| Change turnover |
1,599
|
-1,134
|
19,168 |
| 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.