TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,157
|
1,967
|
2,181 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
71
|
-40
|
-31 |
| EBITDA |
77
|
-35
|
-25 |
| Total assets |
449
|
470
|
546 |
| Current assets |
445
|
462
|
533 |
| Current liabilities |
161
|
208
|
299 |
| Equity capital |
251
|
187
|
247 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.9%
|
39.8%
|
45.2% |
| Turnover per employee |
1,078
|
984
|
1,090 |
| Profit as a percentage of turnover |
3.3%
|
-2.0%
|
-1.4% |
| Return on assets (ROA) |
16.5%
|
-8.1%
|
-5.5% |
| Current ratio |
276.4%
|
222.1%
|
178.3% |
| Return on equity (ROE) |
28.3%
|
-21.4%
|
-12.6% |
| Change turnover |
180
|
-37
|
-154 |
| 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.