TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,731
|
3,253
|
2,784 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
123
|
106
|
-57 |
| EBITDA |
133
|
116
|
-49 |
| Total assets |
802
|
677
|
666 |
| Current assets |
802
|
671
|
655 |
| Current liabilities |
477
|
243
|
294 |
| Equity capital |
480
|
378
|
265 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
55.8%
|
39.8% |
| Turnover per employee |
1,866
|
1,626
|
1,392 |
| Profit as a percentage of turnover |
3.3%
|
3.3%
|
-2.0% |
| Return on assets (ROA) |
15.8%
|
16.2%
|
-8.1% |
| Current ratio |
168.1%
|
276.1%
|
222.8% |
| Return on equity (ROE) |
25.6%
|
28.0%
|
-21.5% |
| Change turnover |
420
|
271
|
-53 |
| 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.