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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 Radio TV AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,838 More Arrow 3,395 More Arrow 3,686
Financial expenses 5 More Arrow 8 Less Arrow 3
Earnings before taxes 70 Less Arrow 55 More Arrow 89
EBITDA 76 Less Arrow 62 More Arrow 98
Total assets 657 Less Arrow 624 More Arrow 736
Current assets 642 Less Arrow 609 Less Arrow 541
Current liabilities 271 More Arrow 308 Less Arrow 256
Equity capital 386 Less Arrow 315 More Arrow 344
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.8% Less Arrow 50.5% Less Arrow 46.7%
Turnover per employee 1,419 More Arrow 1,698 More Arrow 1,843
Profit as a percentage of turnover 2.5% Less Arrow 1.6% More Arrow 2.4%
Return on assets (ROA) 11.4% Less Arrow 10.1% More Arrow 12.5%
Current ratio 236.9% Less Arrow 197.7% More Arrow 211.3%
Return on equity (ROE) 18.1% Less Arrow 17.5% More Arrow 25.9%
Change turnover -712 More Arrow 64 Equal arrow 64
Change turnover % -20% More Arrow 2% Equal 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 2024/08 2023/08 2022/08
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.