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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SwedeMount Sportswear & Fashion AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 553,057 Less Arrow 529,889 Less Arrow 391,417
Financial expenses 5,357 Less Arrow 2,978 More Arrow 4,967
Earnings before taxes 126 More Arrow 19,941 Less Arrow -27,124
EBITDA 4,636 More Arrow 26,454 Less Arrow -18,560
Total assets 405,211 Less Arrow 358,042 More Arrow 386,641
Current assets 378,604 Less Arrow 308,919 More Arrow 333,305
Current liabilities 162,697 More Arrow 214,331 Less Arrow 175,099
Equity capital 106,712 More Arrow 114,031 Less Arrow 102,323
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 234 Less Arrow 217 Less Arrow 200

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.3% More Arrow 31.8% Less Arrow 26.5%
Turnover per employee 2,363 More Arrow 2,442 Less Arrow 1,957
Profit as a percentage of turnover 0.0% More Arrow 3.8% Less Arrow -6.9%
Return on assets (ROA) 1.4% More Arrow 6.4% Less Arrow -5.7%
Current ratio 232.7% Less Arrow 144.1% More Arrow 190.4%
Return on equity (ROE) 0.1% More Arrow 17.5% Less Arrow -26.5%
Change turnover 66,089 More Arrow 145,881 Less Arrow -105,832
Change turnover % 14% More Arrow 38% Less Arrow -21%
Chg. No. of employees 17 Equal arrow 17 Less Arrow -31
Chg. No. of employees % 8% More Arrow 9% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.