TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Swedish Mountain Company AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,456
|
1,433
|
2,084 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
-267
|
-1,081
|
-819 |
| EBITDA |
-267
|
-1,083
|
-815 |
| Total assets |
1,114
|
1,140
|
1,655 |
| Current assets |
1,114
|
1,140
|
1,655 |
| Current liabilities |
635
|
398
|
1,489 |
| Equity capital |
480
|
742
|
166 |
| - share capital |
50
|
50
|
55 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
65.1%
|
10.0% |
| Turnover per employee |
1,456
|
1,433
|
2,084 |
| Profit as a percentage of turnover |
-18.3%
|
-75.4%
|
-39.3% |
| Return on assets (ROA) |
-23.9%
|
-94.8%
|
-49.2% |
| Current ratio |
175.4%
|
286.4%
|
111.1% |
| Return on equity (ROE) |
-55.6%
|
-145.7%
|
-493.4% |
| Change turnover |
16
|
-482
|
1,052 |
| Change turnover % |
1%
|
-25%
|
102% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 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.