TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simris Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,877
|
2,924
|
2,726 |
| Financial expenses |
2,276
|
2,680
|
741 |
| Earnings before taxes |
-24,795
|
-27,285
|
-17,218 |
| EBITDA |
-11,426
|
-15,023
|
-12,032 |
| Total assets |
102,002
|
117,242
|
124,099 |
| Current assets |
1,983
|
6,190
|
4,942 |
| Current liabilities |
10,371
|
9,632
|
15,949 |
| Equity capital |
3,664
|
17,204
|
15,392 |
| - share capital |
2,261
|
20,311
|
10,467 |
| 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 |
268
|
325
|
341 |
| Profit as a percentage of turnover |
-1321.0%
|
-933.1%
|
-631.6% |
| Return on assets (ROA) |
-22.1%
|
-21.0%
|
-13.3% |
| Current ratio |
19.1%
|
64.3%
|
31.0% |
| Return on equity (ROE) |
-676.7%
|
-158.6%
|
-111.9% |
| Change turnover |
-951
|
184
|
-1,375 |
| 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.