TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Simris Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,980
|
4,411
|
3,859 |
| Financial expenses |
3,614
|
4,042
|
1,049 |
| Earnings before taxes |
-39,373
|
-41,151
|
-24,372 |
| EBITDA |
-18,144
|
-22,657
|
-17,031 |
| Total assets |
161,973
|
176,827
|
175,667 |
| Current assets |
3,150
|
9,336
|
6,996 |
| Current liabilities |
16,469
|
14,527
|
22,576 |
| Equity capital |
5,818
|
25,948
|
21,788 |
| - share capital |
3,590
|
30,633
|
14,817 |
| 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 |
426
|
490
|
482 |
| Profit as a percentage of turnover |
-1321.2%
|
-932.9%
|
-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 |
-1,510
|
278
|
-1,946 |
| 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.