TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,253
|
2,784
|
2,925 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
106
|
-57
|
-41 |
| EBITDA |
116
|
-49
|
-33 |
| Total assets |
677
|
666
|
732 |
| Current assets |
671
|
655
|
715 |
| Current liabilities |
243
|
294
|
401 |
| Equity capital |
378
|
265
|
332 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
39.8%
|
45.4% |
| Turnover per employee |
1,626
|
1,392
|
1,462 |
| Profit as a percentage of turnover |
3.3%
|
-2.0%
|
-1.4% |
| Return on assets (ROA) |
16.2%
|
-8.1%
|
-5.3% |
| Current ratio |
276.1%
|
222.8%
|
178.3% |
| Return on equity (ROE) |
28.0%
|
-21.5%
|
-12.3% |
| Change turnover |
271
|
-53
|
-207 |
| Change turnover % |
9%
|
-2%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.