TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S. Synnergrens Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,903
|
5,038 | |
| Financial expenses |
130
|
98 | |
| Earnings before taxes |
-209
|
-206 | |
| EBITDA |
488
|
545 | |
| Total assets |
2,442
|
3,199 | |
| Current assets |
356
|
264 | |
| Current liabilities |
866
|
901 | |
| Equity capital |
205
|
211 | |
| - share capital |
67
|
67 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
6.6% | |
| Turnover per employee |
981
|
1,008 | |
| Profit as a percentage of turnover |
-4.3%
|
-4.1% | |
| Return on assets (ROA) |
-3.2%
|
-3.4% | |
| Current ratio |
41.1%
|
29.3% | |
| Return on equity (ROE) |
-102.0%
|
-97.6% | |
| Change turnover |
-162
|
1,681 | |
| 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.