TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Simris Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,411
|
3,859
|
5,985 |
Financial expenses |
4,042
|
1,049
|
601 |
Earnings before taxes |
-41,151
|
-24,372
|
-27,641 |
EBITDA |
-22,657
|
-17,031
|
-22,552 |
Total assets |
176,827
|
175,667
|
28,477 |
Current assets |
9,336
|
6,996
|
5,632 |
Current liabilities |
14,527
|
22,576
|
8,860 |
Equity capital |
25,948
|
21,788
|
17,770 |
- share capital |
30,633
|
14,817
|
6,655 |
Employees (average) |
9
|
8
|
12 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
14.7%
|
12.4%
|
62.4% |
Turnover per employee |
490
|
482
|
499 |
Profit as a percentage of turnover |
-932.9%
|
-631.6%
|
-461.8% |
Return on assets (ROA) |
-21.0%
|
-13.3%
|
-95.0% |
Current ratio |
64.3%
|
31.0%
|
63.6% |
Return on equity (ROE) |
-158.6%
|
-111.9%
|
-155.5% |
Change turnover |
278
|
-1,946
|
3,873 |
Change turnover % |
7%
|
-34%
|
183% |
Chg. No. of employees |
1
|
-4
|
0 |
Chg. No. of employees % |
13%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.