TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S. Synnergrens Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
575
|
658
|
678 |
| Financial expenses |
11
|
17
|
13 |
| Earnings before taxes |
24
|
-28
|
-28 |
| EBITDA |
96
|
66
|
73 |
| Total assets |
256
|
328
|
430 |
| Current assets |
47
|
48
|
35 |
| Current liabilities |
60
|
116
|
121 |
| Equity capital |
50
|
27
|
28 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.5%
|
8.2%
|
6.5% |
| Turnover per employee |
115
|
132
|
136 |
| Profit as a percentage of turnover |
4.2%
|
-4.3%
|
-4.1% |
| Return on assets (ROA) |
13.7%
|
-3.4%
|
-3.5% |
| Current ratio |
78.3%
|
41.4%
|
28.9% |
| Return on equity (ROE) |
48.0%
|
-103.7%
|
-100% |
| Change turnover |
-61
|
-22
|
226 |
| Change turnover % |
-10%
|
-3%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.