TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simris Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,890
|
4,354
|
4,080 |
| Financial expenses |
3,504
|
3,990
|
1,109 |
| Earnings before taxes |
-38,178
|
-40,622
|
-25,766 |
| EBITDA |
-17,593
|
-22,366
|
-18,005 |
| Total assets |
157,057
|
174,552
|
185,712 |
| Current assets |
3,054
|
9,216
|
7,396 |
| Current liabilities |
15,969
|
14,340
|
23,867 |
| Equity capital |
5,641
|
25,614
|
23,034 |
| - share capital |
3,481
|
30,239
|
15,664 |
| 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 |
413
|
484
|
510 |
| Profit as a percentage of turnover |
-1321.0%
|
-933.0%
|
-631.5% |
| Return on assets (ROA) |
-22.1%
|
-21.0%
|
-13.3% |
| Current ratio |
19.1%
|
64.3%
|
31.0% |
| Return on equity (ROE) |
-676.8%
|
-158.6%
|
-111.9% |
| Change turnover |
-1,464
|
274
|
-2,057 |
| 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.