TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simonssongruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,845,177
|
2,036,893
|
1,900,290 |
| Financial expenses |
86,346
|
92,640
|
32,035 |
| Earnings before taxes |
166,745
|
162,895
|
252,308 |
| EBITDA |
274,717
|
288,268
|
285,122 |
| Total assets |
4,299,056
|
4,195,172
|
4,463,968 |
| Current assets |
767,123
|
828,572
|
1,160,476 |
| Current liabilities |
348,358
|
523,318
|
676,801 |
| Equity capital |
1,679,352
|
1,586,145
|
1,482,862 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
1,786
|
1,931
|
2,024 |
| 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 |
-191,716
|
136,603
|
394,436 |
| 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.