TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simonssongruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,198,365
|
1,368,129
|
1,269,837 |
| Financial expenses |
56,078
|
62,224
|
21,407 |
| Earnings before taxes |
108,294
|
109,412
|
168,601 |
| EBITDA |
178,417
|
193,622
|
190,528 |
| Total assets |
2,792,057
|
2,817,790
|
2,982,972 |
| Current assets |
498,214
|
556,531
|
775,469 |
| Current liabilities |
226,244
|
351,499
|
452,261 |
| Equity capital |
1,090,669
|
1,065,373
|
990,898 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
1,033
|
1,055
|
939 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.1%
|
37.8%
|
33.2% |
| Turnover per employee |
1,160
|
1,297
|
1,352 |
| Profit as a percentage of turnover |
9.0%
|
8.0%
|
13.3% |
| Return on assets (ROA) |
5.9%
|
6.1%
|
6.4% |
| Current ratio |
220.2%
|
158.3%
|
171.5% |
| Return on equity (ROE) |
9.9%
|
10.3%
|
17.0% |
| Change turnover |
-124,512
|
91,753
|
263,575 |
| Change turnover % |
-9%
|
7%
|
26% |
| Chg. No. of employees |
-22
|
116
|
99 |
| Chg. No. of employees % |
-2%
|
12%
|
12% |
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.