TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,966,238
|
3,526,267
|
3,394,976 |
Financial expenses |
372,108
|
215,171
|
448,640 |
Earnings before taxes |
278,745
|
277,317
|
118,522 |
EBITDA |
967,211
|
813,240
|
863,832 |
Total assets |
5,397,576
|
5,358,562
|
5,528,380 |
Current assets |
1,297,675
|
1,098,575
|
1,203,402 |
Current liabilities |
1,671,798
|
1,198,810
|
1,252,120 |
Equity capital |
1,689,933
|
1,726,715
|
1,802,559 |
- share capital |
672
|
668
|
727 |
Employees (average) |
2,776
|
2,559
|
2,671 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.3%
|
32.2%
|
32.6% |
Turnover per employee |
1,429
|
1,378
|
1,271 |
Profit as a percentage of turnover |
7.0%
|
7.9%
|
3.5% |
Return on assets (ROA) |
12.1%
|
9.2%
|
10.3% |
Current ratio |
77.6%
|
91.6%
|
96.1% |
Return on equity (ROE) |
16.5%
|
16.1%
|
6.6% |
Change turnover |
421,812
|
406,286
|
627,151 |
Change turnover % |
12%
|
13%
|
23% |
Chg. No. of employees |
217
|
-112
|
390 |
Chg. No. of employees % |
8%
|
-4%
|
17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.