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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

S. Synnergrens Resor AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,394 Less Arrow 7,132
Financial expenses 196 Less Arrow 139
Earnings before taxes -315 More Arrow -292
EBITDA 736 More Arrow 771
Total assets 3,683 More Arrow 4,528
Current assets 537 Less Arrow 374
Current liabilities 1,306 Less Arrow 1,276
Equity capital 309 Less Arrow 299
- share capital 101 Less Arrow 95
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% Less Arrow 6.6%
Turnover per employee 1,479 Less Arrow 1,426
Profit as a percentage of turnover -4.3% More Arrow -4.1%
Return on assets (ROA) -3.2% Less Arrow -3.4%
Current ratio 41.1% Less Arrow 29.3%
Return on equity (ROE) -101.9% More Arrow -97.7%
Change turnover -244 More Arrow 2,380
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.