TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simonssongruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,036,893
|
1,900,290
|
1,505,854 |
| Financial expenses |
92,640
|
32,035
|
29,041 |
| Earnings before taxes |
162,895
|
252,308
|
549,447 |
| EBITDA |
288,268
|
285,122
|
235,095 |
| Total assets |
4,195,172
|
4,463,968
|
4,074,740 |
| Current assets |
828,572
|
1,160,476
|
1,059,155 |
| Current liabilities |
523,318
|
676,801
|
727,024 |
| Equity capital |
1,586,145
|
1,482,862
|
1,315,194 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
1,931
|
2,024
|
1,793 |
| 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 |
136,603
|
394,436
|
239,467 |
| 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.