TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
315
|
289
|
264 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
9
|
-5 |
| EBITDA |
11
|
10
|
-5 |
| Total assets |
68
|
60
|
63 |
| Current assets |
68
|
60
|
62 |
| Current liabilities |
40
|
22
|
28 |
| Equity capital |
40
|
34
|
25 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.8%
|
56.7%
|
39.7% |
| Turnover per employee |
158
|
144
|
132 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
-1.9% |
| Return on assets (ROA) |
14.7%
|
15.0%
|
-7.9% |
| Current ratio |
170.0%
|
272.7%
|
221.4% |
| Return on equity (ROE) |
25.0%
|
26.5%
|
-20.0% |
| Change turnover |
35
|
24
|
-5 |
| Change turnover % |
13%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.