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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Simons Cykel & Motorservice AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,350 Less Arrow 2,157 Less Arrow 1,967
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 77 Less Arrow 71 Less Arrow -40
EBITDA 84 Less Arrow 77 Less Arrow -35
Total assets 505 Less Arrow 449 More Arrow 470
Current assets 505 Less Arrow 445 More Arrow 462
Current liabilities 301 Less Arrow 161 More Arrow 208
Equity capital 302 Less Arrow 251 Less Arrow 187
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.8% Less Arrow 55.9% Less Arrow 39.8%
Turnover per employee 1,175 Less Arrow 1,078 Less Arrow 984
Profit as a percentage of turnover 3.3% Equal arrow 3.3% Less Arrow -2.0%
Return on assets (ROA) 15.8% More Arrow 16.5% Less Arrow -8.1%
Current ratio 167.8% More Arrow 276.4% Less Arrow 222.1%
Return on equity (ROE) 25.5% More Arrow 28.3% Less Arrow -21.4%
Change turnover 264 Less Arrow 180 Less Arrow -37
Change turnover % 13% Less Arrow 9% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.