TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sml Terminal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,216
|
19,279
|
17,892 |
| Financial expenses |
1,594
|
1,540
|
762 |
| Earnings before taxes |
6,417
|
8,441
|
6,181 |
| EBITDA |
11,262
|
13,652
|
11,217 |
| Total assets |
65,435
|
64,802
|
64,098 |
| Current assets |
1,991
|
944
|
961 |
| Current liabilities |
19,019
|
16,785
|
17,297 |
| Equity capital |
19,340
|
18,218
|
16,246 |
| - share capital |
1,364
|
1,411
|
1,403 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.6%
|
28.1%
|
25.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.3%
|
43.8%
|
34.5% |
| Return on assets (ROA) |
12.2%
|
15.4%
|
10.8% |
| Current ratio |
10.5%
|
5.6%
|
5.6% |
| Return on equity (ROE) |
33.2%
|
46.3%
|
38.0% |
| Change turnover |
-1,425
|
1,295
|
1,586 |
| Change turnover % |
-8%
|
7%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.