TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2022/12 | 2021/12 |
Turnover |
605,969
|
553,057
|
529,889 |
Financial expenses |
10,785
|
5,357
|
2,978 |
Earnings before taxes |
41,300
|
126
|
19,941 |
EBITDA |
56,753
|
4,636
|
26,454 |
Total assets |
359,111
|
405,211
|
358,042 |
Current assets |
343,334
|
378,604
|
308,919 |
Current liabilities |
211,423
|
162,697
|
214,331 |
Equity capital |
144,620
|
106,712
|
114,031 |
- share capital |
63
|
67
|
73 |
Employees (average) |
217
|
234
|
217 |
Financial ratios
Fiscal year | 2024/04 | 2022/12 | 2021/12 |
Solvency |
40.3%
|
26.3%
|
31.8% |
Turnover per employee |
2,792
|
2,363
|
2,442 |
Profit as a percentage of turnover |
6.8%
|
0.0%
|
3.8% |
Return on assets (ROA) |
14.5%
|
1.4%
|
6.4% |
Current ratio |
162.4%
|
232.7%
|
144.1% |
Return on equity (ROE) |
28.6%
|
0.1%
|
17.5% |
Change turnover |
80,759
|
66,089
|
145,881 |
Change turnover % |
15%
|
14%
|
38% |
Chg. No. of employees |
-17
|
17
![]() |
17 |
Chg. No. of employees % |
-7%
|
8%
|
9% |
Total value of public sale
Fiscal year | 2024/04 | 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.