TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
289
|
264
|
293 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-5
|
-4 |
| EBITDA |
10
|
-5
|
-3 |
| Total assets |
60
|
63
|
73 |
| Current assets |
60
|
62
|
72 |
| Current liabilities |
22
|
28
|
40 |
| Equity capital |
34
|
25
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.7%
|
39.7%
|
45.2% |
| Turnover per employee |
144
|
132
|
146 |
| Profit as a percentage of turnover |
3.1%
|
-1.9%
|
-1.4% |
| Return on assets (ROA) |
15.0%
|
-7.9%
|
-5.5% |
| Current ratio |
272.7%
|
221.4%
|
180.0% |
| Return on equity (ROE) |
26.5%
|
-20.0%
|
-12.1% |
| Change turnover |
24
|
-5
|
-21 |
| Change turnover % |
9%
|
-2%
|
-7% |
| 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.