TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simons Värdshus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,159
|
14,462
|
13,705 |
| Financial expenses |
27
|
49
|
31 |
| Earnings before taxes |
3,360
|
3,395
|
2,648 |
| EBITDA |
3,719
|
3,769
|
2,998 |
| Total assets |
12,146
|
12,161
|
12,189 |
| Current assets |
5,351
|
4,902
|
4,847 |
| Current liabilities |
1,869
|
1,926
|
1,934 |
| Equity capital |
9,049
|
8,925
|
8,234 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.5%
|
73.4%
|
67.6% |
| Turnover per employee |
1,011
|
1,033
|
979 |
| Profit as a percentage of turnover |
23.7%
|
23.5%
|
19.3% |
| Return on assets (ROA) |
27.9%
|
28.3%
|
22.0% |
| Current ratio |
286.3%
|
254.5%
|
250.6% |
| Return on equity (ROE) |
37.1%
|
38.0%
|
32.2% |
| Change turnover |
175
|
686
|
2,379 |
| Change turnover % |
1%
|
5%
|
21% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.