TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simonssongruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,368,129
|
1,269,837
|
1,094,954 |
| Financial expenses |
62,224
|
21,407
|
21,117 |
| Earnings before taxes |
109,412
|
168,601
|
399,520 |
| EBITDA |
193,622
|
190,528
|
170,945 |
| Total assets |
2,817,790
|
2,982,972
|
2,962,871 |
| Current assets |
556,531
|
775,469
|
770,145 |
| Current liabilities |
351,499
|
452,261
|
528,642 |
| Equity capital |
1,065,373
|
990,898
|
956,319 |
| - share capital |
6,717
|
6,682
|
7,271 |
| Employees (average) |
1,055
|
939
|
840 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.8%
|
33.2%
|
32.3% |
| Turnover per employee |
1,297
|
1,352
|
1,304 |
| Profit as a percentage of turnover |
8.0%
|
13.3%
|
36.5% |
| Return on assets (ROA) |
6.1%
|
6.4%
|
14.2% |
| Current ratio |
158.3%
|
171.5%
|
145.7% |
| Return on equity (ROE) |
10.3%
|
17.0%
|
41.8% |
| Change turnover |
91,753
|
263,575
|
174,124 |
| Change turnover % |
7%
|
26%
|
19% |
| Chg. No. of employees |
116
|
99
|
108 |
| Chg. No. of employees % |
12%
|
12%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.