TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simons Värdshus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,462
|
13,705
|
12,325 |
Financial expenses |
49
|
31
|
44 |
Earnings before taxes |
3,395
|
2,648
|
2,486 |
EBITDA |
3,769
|
2,998
|
2,798 |
Total assets |
12,161
|
12,189
|
12,740 |
Current assets |
4,902
|
4,847
|
5,088 |
Current liabilities |
1,926
|
1,934
|
1,508 |
Equity capital |
8,925
|
8,234
|
9,163 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
14
![]() |
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.4%
|
67.6%
|
71.9% |
Turnover per employee |
1,033
|
979
|
1,027 |
Profit as a percentage of turnover |
23.5%
|
19.3%
|
20.2% |
Return on assets (ROA) |
28.3%
|
22.0%
|
19.9% |
Current ratio |
254.5%
|
250.6%
|
337.4% |
Return on equity (ROE) |
38.0%
|
32.2%
|
27.1% |
Change turnover |
686
|
2,379
|
1,688 |
Change turnover % |
5%
|
21%
|
16% |
Chg. No. of employees |
0
|
2
|
-3 |
Chg. No. of employees % |
0%
|
17%
|
-20% |
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.