TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Agro Machinery AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,128
|
70,145
|
80,535 |
Financial expenses |
3,982
|
24,544
|
11,576 |
Earnings before taxes |
-3,058
|
-4,835
|
-2,814 |
EBITDA |
1,838
|
-724
|
-207 |
Total assets |
58,821
|
53,086
|
45,053 |
Current assets |
52,440
|
47,271
|
38,369 |
Current liabilities |
55,499
|
46,385
|
38,290 |
Equity capital |
3,321
|
6,701
|
6,763 |
- share capital |
4,506
|
4,044
|
4,400 |
Employees (average) |
130
|
119
|
107 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.6%
|
12.6%
|
15.0% |
Turnover per employee |
670
|
589
|
753 |
Profit as a percentage of turnover |
-3.5%
|
-6.9%
|
-3.5% |
Return on assets (ROA) |
1.6%
|
37.1%
|
19.4% |
Current ratio |
94.5%
|
101.9%
|
100.2% |
Return on equity (ROE) |
-92.1%
|
-72.2%
|
-41.6% |
Change turnover |
16,778
|
-3,866
|
15,148 |
Change turnover % |
24%
|
-5%
|
23% |
Chg. No. of employees |
11
|
12
|
-5 |
Chg. No. of employees % |
9%
|
11%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.