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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S. Synnergrens Resor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,603 More Arrow 7,299 More Arrow 7,540
Financial expenses 128 More Arrow 193 Less Arrow 147
Earnings before taxes 272 Less Arrow -311 More Arrow -309
EBITDA 1,101 Less Arrow 727 More Arrow 815
Total assets 2,942 More Arrow 3,636 More Arrow 4,787
Current assets 538 Less Arrow 530 Less Arrow 395
Current liabilities 690 More Arrow 1,289 More Arrow 1,349
Equity capital 577 Less Arrow 305 More Arrow 316
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,321 More Arrow 1,460 More Arrow 1,508
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 78.0% Less Arrow 41.1% Less Arrow 29.3%
Return on equity (ROE) 47.1% Less Arrow -102.0% More Arrow -97.8%
Change turnover -696 More Arrow -241 More Arrow 2,516
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.