TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Simris Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,924
|
2,726
|
4,462 |
Financial expenses |
2,680
|
741
|
448 |
Earnings before taxes |
-27,285
|
-17,218
|
-20,609 |
EBITDA |
-15,023
|
-12,032
|
-16,815 |
Total assets |
117,242
|
124,099
|
21,233 |
Current assets |
6,190
|
4,942
|
4,199 |
Current liabilities |
9,632
|
15,949
|
6,606 |
Equity capital |
17,204
|
15,392
|
13,249 |
- share capital |
20,311
|
10,467
|
4,962 |
Employees (average) |
9
|
8
|
12 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
14.7%
|
12.4%
|
62.4% |
Turnover per employee |
325
|
341
|
372 |
Profit as a percentage of turnover |
-933.1%
|
-631.6%
|
-461.9% |
Return on assets (ROA) |
-21.0%
|
-13.3%
|
-95.0% |
Current ratio |
64.3%
|
31.0%
|
63.6% |
Return on equity (ROE) |
-158.6%
|
-111.9%
|
-155.6% |
Change turnover |
184
|
-1,375
|
2,887 |
Change turnover % |
7%
|
-34%
|
183% |
Chg. No. of employees |
1
|
-4
|
0 |
Chg. No. of employees % |
13%
|
-33%
|
0% |
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.