TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
954,903
|
827,640
|
728,739 |
| Financial expenses |
16,996
|
8,017
|
4,096 |
| Earnings before taxes |
65,081
|
188
|
27,424 |
| EBITDA |
89,433
|
6,938
|
36,382 |
| Total assets |
565,898
|
606,392
|
492,404 |
| Current assets |
541,036
|
566,575
|
424,846 |
| Current liabilities |
333,166
|
243,474
|
294,762 |
| Equity capital |
227,896
|
159,692
|
156,823 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,400
|
3,537
|
3,358 |
| 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 |
127,263
|
98,901
|
200,626 |
| 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.