TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simons Cykel & Motorservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,211
|
2,943
|
2,999 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
105
|
-60
|
-42 |
| EBITDA |
115
|
-52
|
-34 |
| Total assets |
668
|
704
|
751 |
| Current assets |
662
|
692
|
733 |
| Current liabilities |
240
|
311
|
411 |
| Equity capital |
373
|
280
|
340 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
39.8%
|
45.3% |
| Turnover per employee |
1,606
|
1,472
|
1,500 |
| Profit as a percentage of turnover |
3.3%
|
-2.0%
|
-1.4% |
| Return on assets (ROA) |
16.3%
|
-8.1%
|
-5.3% |
| Current ratio |
275.8%
|
222.5%
|
178.3% |
| Return on equity (ROE) |
28.2%
|
-21.4%
|
-12.4% |
| Change turnover |
268
|
-56
|
-212 |
| 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.