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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Simana AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60 More Arrow 92 More Arrow 112
Financial expenses 59 Less Arrow 0 Equal arrow 0
Earnings before taxes -75 More Arrow -52 More Arrow 209
EBITDA -15 Less Arrow -52 Less Arrow -130
Total assets 590 More Arrow 690 More Arrow 846
Current assets 43 More Arrow 87 More Arrow 190
Current liabilities 286 More Arrow 313 More Arrow 380
Equity capital 304 More Arrow 376 More Arrow 466
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% More Arrow 54.5% More Arrow 55.1%
Turnover per employee 60 More Arrow 92 Less Arrow 56
Profit as a percentage of turnover -125.0% More Arrow -56.5% More Arrow 186.6%
Return on assets (ROA) -2.7% Less Arrow -7.5% More Arrow 24.7%
Current ratio 15.0% More Arrow 27.8% More Arrow 50.0%
Return on equity (ROE) -24.7% More Arrow -13.8% More Arrow 44.8%
Change turnover -32 More Arrow -11 More Arrow 29
Change turnover % -34% More Arrow -11% More Arrow 35%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.