TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Syncro Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
130,746
|
129,238
|
66,279 |
Financial expenses |
2,562
|
2,196
|
4,894 |
Earnings before taxes |
-54,154
|
-41,426
|
-30,083 |
EBITDA |
-15,146
|
-23,521
|
-18,688 |
Total assets |
131,502
|
161,193
|
191,564 |
Current assets |
24,281
|
24,763
|
45,537 |
Current liabilities |
80,853
|
53,512
|
48,213 |
Equity capital |
50,632
|
92,407
|
113,512 |
- share capital |
39,302
|
18,748
|
17,877 |
Employees (average) |
345
|
316
|
53 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
38.5%
|
57.3%
|
59.3% |
Turnover per employee |
379
|
409
|
1,251 |
Profit as a percentage of turnover |
-41.4%
|
-32.1%
|
-45.4% |
Return on assets (ROA) |
-39.2%
|
-24.3%
|
-13.1% |
Current ratio |
30.0%
|
46.3%
|
94.4% |
Return on equity (ROE) |
-107.0%
|
-44.8%
|
-26.5% |
Change turnover |
842
|
68,328
|
36,949 |
Change turnover % |
1%
|
112%
|
126% |
Chg. No. of employees |
29
|
263
|
-49 |
Chg. No. of employees % |
9%
|
496%
|
-48% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.