TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sundsvalls Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,677
|
4,514
|
4,799 |
| Financial expenses |
25
|
18
|
12 |
| Earnings before taxes |
38
|
239
|
272 |
| EBITDA |
75
|
291
|
334 |
| Total assets |
1,984
|
1,690
|
2,049 |
| Current assets |
1,604
|
1,306
|
1,518 |
| Current liabilities |
741
|
493
|
704 |
| Equity capital |
896
|
1,037
|
1,123 |
| - share capital |
15
|
15
|
16 |
| Employees (average) |
19
|
20
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
61.4%
|
54.8% |
| Turnover per employee |
194
|
226
|
192 |
| Profit as a percentage of turnover |
1.0%
|
5.3%
|
5.7% |
| Return on assets (ROA) |
3.2%
|
15.2%
|
13.9% |
| Current ratio |
216.5%
|
264.9%
|
215.6% |
| Return on equity (ROE) |
4.2%
|
23.0%
|
24.2% |
| Change turnover |
-851
|
104
|
981 |
| Change turnover % |
-19%
|
2%
|
26% |
| Chg. No. of employees |
-1
|
-5
|
-1 |
| Chg. No. of employees % |
-5%
|
-20%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.