TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Synexo Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,491
|
23,353
|
15,932 |
| Financial expenses |
630
|
713
|
193 |
| Earnings before taxes |
-12,414
|
-9,348
|
-9,232 |
| EBITDA |
-11,380
|
-8,206
|
-8,761 |
| Total assets |
13,099
|
13,960
|
15,284 |
| Current assets |
11,192
|
11,701
|
12,753 |
| Current liabilities |
8,728
|
10,151
|
5,761 |
| Equity capital |
4,304
|
3,586
|
9,168 |
| - share capital |
670
|
3,053
|
2,493 |
| Employees (average) |
29
|
41
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.9%
|
25.7%
|
60.0% |
| Turnover per employee |
500
|
570
|
498 |
| Profit as a percentage of turnover |
-85.7%
|
-40.0%
|
-57.9% |
| Return on assets (ROA) |
-90.0%
|
-61.9%
|
-59.1% |
| Current ratio |
128.2%
|
115.3%
|
221.4% |
| Return on equity (ROE) |
-288.4%
|
-260.7%
|
-100.7% |
| Change turnover |
-9,284
|
6,291
|
-3,144 |
| 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.