TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SwedeMount Sportswear & Fashion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/04 | 2022/12 |
| Turnover |
600,763
|
954,903
|
827,640 |
| Financial expenses |
4,126
|
16,996
|
8,017 |
| Earnings before taxes |
18,185
|
65,081
|
188 |
| EBITDA |
25,635
|
89,433
|
6,938 |
| Total assets |
468,882
|
565,898
|
606,392 |
| Current assets |
442,869
|
541,036
|
566,575 |
| Current liabilities |
221,212
|
333,166
|
243,474 |
| Equity capital |
245,173
|
227,896
|
159,692 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
218
|
217
|
234 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2022/12 |
| Solvency |
52.3%
|
40.3%
|
26.3% |
| Turnover per employee |
2,756
|
4,400
|
3,537 |
| Profit as a percentage of turnover |
3.0%
|
6.8%
|
0.0% |
| Return on assets (ROA) |
4.8%
|
14.5%
|
1.4% |
| Current ratio |
200.2%
|
162.4%
|
232.7% |
| Return on equity (ROE) |
7.4%
|
28.6%
|
0.1% |
| Change turnover |
-354,140
|
127,263
|
98,901 |
| Change turnover % |
-37%
|
15%
|
14% |
| Chg. No. of employees |
1
|
-17
|
17 |
| Chg. No. of employees % |
0%
|
-7%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 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.