TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Simonssongruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
160,639
|
183,570
|
170,762 |
| Financial expenses |
7,517
|
8,349
|
2,879 |
| Earnings before taxes |
14,517
|
14,681
|
22,673 |
| EBITDA |
23,917
|
25,979
|
25,621 |
| Total assets |
374,270
|
378,080
|
401,137 |
| Current assets |
66,785
|
74,673
|
104,282 |
| Current liabilities |
30,328
|
47,163
|
60,818 |
| Equity capital |
146,202
|
142,947
|
133,251 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
1,033
|
1,055
|
939 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.1%
|
37.8%
|
33.2% |
| Turnover per employee |
156
|
174
|
182 |
| Profit as a percentage of turnover |
9.0%
|
8.0%
|
13.3% |
| Return on assets (ROA) |
5.9%
|
6.1%
|
6.4% |
| Current ratio |
220.2%
|
158.3%
|
171.5% |
| Return on equity (ROE) |
9.9%
|
10.3%
|
17.0% |
| Change turnover |
-16,691
|
12,311
|
35,444 |
| Change turnover % |
-9%
|
7%
|
26% |
| Chg. No. of employees |
-22
|
116
|
99 |
| Chg. No. of employees % |
-2%
|
12%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.