TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synexo Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,223
|
2,078
|
1,514 |
| Financial expenses |
53
|
63
|
18 |
| Earnings before taxes |
-1,048
|
-832
|
-877 |
| EBITDA |
-961
|
-730
|
-832 |
| Total assets |
1,106
|
1,242
|
1,452 |
| Current assets |
945
|
1,041
|
1,212 |
| Current liabilities |
737
|
903
|
547 |
| Equity capital |
363
|
319
|
871 |
| - share capital |
57
|
272
|
237 |
| Employees (average) |
29
|
41
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.8%
|
25.7%
|
60.0% |
| Turnover per employee |
42
|
51
|
47 |
| Profit as a percentage of turnover |
-85.7%
|
-40.0%
|
-57.9% |
| Return on assets (ROA) |
-90.0%
|
-61.9%
|
-59.2% |
| Current ratio |
128.2%
|
115.3%
|
221.6% |
| Return on equity (ROE) |
-288.7%
|
-260.8%
|
-100.7% |
| Change turnover |
-784
|
560
|
-299 |
| Change turnover % |
-39%
|
37%
|
-16% |
| Chg. No. of employees |
-12
|
9
|
8 |
| Chg. No. of employees % |
-29%
|
28%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.