TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Synexo Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,051
|
23,053
|
16,843 |
| Financial expenses |
611
|
704
|
204 |
| Earnings before taxes |
-12,037
|
-9,228
|
-9,760 |
| EBITDA |
-11,035
|
-8,100
|
-9,262 |
| Total assets |
12,701
|
13,780
|
16,158 |
| Current assets |
10,852
|
11,550
|
13,482 |
| Current liabilities |
8,463
|
10,020
|
6,090 |
| Equity capital |
4,173
|
3,540
|
9,692 |
| - share capital |
650
|
3,014
|
2,636 |
| 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 |
485
|
562
|
526 |
| 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 |
-9,002
|
6,210
|
-3,324 |
| 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.