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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

S. Synnergrens Resor AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,810 More Arrow 7,394 Less Arrow 7,132
Financial expenses 132 More Arrow 196 Less Arrow 139
Earnings before taxes 281 Less Arrow -315 More Arrow -292
EBITDA 1,135 Less Arrow 736 More Arrow 771
Total assets 3,034 More Arrow 3,683 More Arrow 4,528
Current assets 555 Less Arrow 537 Less Arrow 374
Current liabilities 712 More Arrow 1,306 Less Arrow 1,276
Equity capital 595 Less Arrow 309 Less Arrow 299
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,362 More Arrow 1,479 Less Arrow 1,426
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 -101.9% More Arrow -97.7%
Change turnover -718 More Arrow -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.