TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simons Värdshus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,801
|
21,532
|
20,510 |
| Financial expenses |
42
|
73
|
46 |
| Earnings before taxes |
5,174
|
5,055
|
3,963 |
| EBITDA |
5,727
|
5,612
|
4,487 |
| Total assets |
18,702
|
18,106
|
18,241 |
| Current assets |
8,239
|
7,298
|
7,254 |
| Current liabilities |
2,878
|
2,867
|
2,894 |
| Equity capital |
13,933
|
13,287
|
12,322 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,557
|
1,538
|
1,465 |
| 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%
|
254.6%
|
250.7% |
| Return on equity (ROE) |
37.1%
|
38.0%
|
32.2% |
| Change turnover |
269
|
1,022
|
3,560 |
| 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.