TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,618
|
3,211
|
2,943 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
119
|
105
|
-60 |
| EBITDA |
129
|
115
|
-52 |
| Total assets |
778
|
668
|
704 |
| Current assets |
778
|
662
|
692 |
| Current liabilities |
463
|
240
|
311 |
| Equity capital |
465
|
373
|
280 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.8%
|
55.8%
|
39.8% |
| Turnover per employee |
1,809
|
1,606
|
1,472 |
| Profit as a percentage of turnover |
3.3%
|
3.3%
|
-2.0% |
| Return on assets (ROA) |
15.8%
|
16.3%
|
-8.1% |
| Current ratio |
168.0%
|
275.8%
|
222.5% |
| Return on equity (ROE) |
25.6%
|
28.2%
|
-21.4% |
| Change turnover |
407
|
268
|
-56 |
| 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.