TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Simris Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,354
|
4,080
|
6,137 |
Financial expenses |
3,990
|
1,109
|
616 |
Earnings before taxes |
-40,622
|
-25,766
|
-28,343 |
EBITDA |
-22,366
|
-18,005
|
-23,125 |
Total assets |
174,552
|
185,712
|
29,201 |
Current assets |
9,216
|
7,396
|
5,775 |
Current liabilities |
14,340
|
23,867
|
9,085 |
Equity capital |
25,614
|
23,034
|
18,221 |
- share capital |
30,239
|
15,664
|
6,824 |
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 |
484
|
510
|
511 |
Profit as a percentage of turnover |
-933.0%
|
-631.5%
|
-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%
|
-111.9%
|
-155.6% |
Change turnover |
274
|
-2,057
|
3,971 |
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
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0
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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.