TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Simris Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
392
|
367
|
600 |
| Financial expenses |
360
|
100
|
60 |
| Earnings before taxes |
-3,661
|
-2,315
|
-2,771 |
| EBITDA |
-2,016
|
-1,618
|
-2,261 |
| Total assets |
15,731
|
16,688
|
2,855 |
| Current assets |
831
|
665
|
565 |
| Current liabilities |
1,292
|
2,145
|
888 |
| Equity capital |
2,308
|
2,070
|
1,782 |
| - share capital |
2,725
|
1,408
|
667 |
| 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 |
44
|
46
|
50 |
| Profit as a percentage of turnover |
-933.9%
|
-630.8%
|
-461.8% |
| Return on assets (ROA) |
-21.0%
|
-13.3%
|
-95.0% |
| Current ratio |
64.3%
|
31.0%
|
63.6% |
| Return on equity (ROE) |
-158.6%
|
-111.8%
|
-155.5% |
| Change turnover |
25
|
-185
|
388 |
| 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.