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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

S. Synnergrens Resor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,288 More Arrow 4,903 More Arrow 5,038
Financial expenses 83 More Arrow 130 Less Arrow 98
Earnings before taxes 177 Less Arrow -209 More Arrow -206
EBITDA 715 Less Arrow 488 More Arrow 545
Total assets 1,911 More Arrow 2,442 More Arrow 3,199
Current assets 349 More Arrow 356 Less Arrow 264
Current liabilities 448 More Arrow 866 More Arrow 901
Equity capital 375 Less Arrow 205 More Arrow 211
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.6% Less Arrow 8.4% Less Arrow 6.6%
Turnover per employee 858 More Arrow 981 More Arrow 1,008
Profit as a percentage of turnover 4.1% Less Arrow -4.3% More Arrow -4.1%
Return on assets (ROA) 13.6% Less Arrow -3.2% Less Arrow -3.4%
Current ratio 77.9% Less Arrow 41.1% Less Arrow 29.3%
Return on equity (ROE) 47.2% Less Arrow -102.0% More Arrow -97.6%
Change turnover -452 More Arrow -162 More Arrow 1,681
Change turnover % -10% More Arrow -3% More Arrow 50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.