TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Simris Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
252
|
392
|
367 |
| Financial expenses |
305
|
360
|
100 |
| Earnings before taxes |
-3,324
|
-3,661
|
-2,315 |
| EBITDA |
-1,532
|
-2,016
|
-1,618 |
| Total assets |
13,673
|
15,731
|
16,688 |
| Current assets |
266
|
831
|
665 |
| Current liabilities |
1,390
|
1,292
|
2,145 |
| Equity capital |
491
|
2,308
|
2,070 |
| - share capital |
303
|
2,725
|
1,408 |
| Employees (average) |
7
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
3.6%
|
14.7%
|
12.4% |
| Turnover per employee |
36
|
44
|
46 |
| Profit as a percentage of turnover |
-1319.0%
|
-933.9%
|
-630.8% |
| Return on assets (ROA) |
-22.1%
|
-21.0%
|
-13.3% |
| Current ratio |
19.1%
|
64.3%
|
31.0% |
| Return on equity (ROE) |
-677.0%
|
-158.6%
|
-111.8% |
| Change turnover |
-127
|
25
|
-185 |
| Change turnover % |
-34%
|
7%
|
-34% |
| Chg. No. of employees |
-2
|
1
|
-4 |
| Chg. No. of employees % |
-22%
|
13%
|
-33% |
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.