TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Agro Machinery AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
649,354
|
521,622
|
598,881 |
Financial expenses |
29,677
|
182,514
|
86,086 |
Earnings before taxes |
-22,793
|
-35,955
|
-20,925 |
EBITDA |
13,697
|
-5,381
|
-1,539 |
Total assets |
438,384
|
394,763
|
335,027 |
Current assets |
390,827
|
351,518
|
285,322 |
Current liabilities |
413,632
|
344,934
|
284,737 |
Equity capital |
24,752
|
49,829
|
50,291 |
- share capital |
33,584
|
30,070
|
32,721 |
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 |
4,995
|
4,383
|
5,597 |
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 |
125,046
|
-28,750
|
112,641 |
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.