TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,827
|
4,549
|
13,407 |
Financial expenses |
30,845
|
11,145
|
40,432 |
Earnings before taxes |
5,933
|
8,430
|
-22,630 |
EBITDA |
-401
|
-2,377
|
-1,472 |
Total assets |
762,902
|
698,119
|
843,596 |
Current assets |
157,143
|
116,754
|
240,664 |
Current liabilities |
184,677
|
141,586
|
255,285 |
Equity capital |
253,499
|
246,967
|
260,037 |
- share capital |
5
|
4
|
5 |
Employees (average) |
9
|
8
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.2%
|
35.4%
|
30.8% |
Turnover per employee |
536
|
569
|
1,341 |
Profit as a percentage of turnover |
122.9%
|
185.3%
|
-168.8% |
Return on assets (ROA) |
4.8%
|
2.8%
|
2.1% |
Current ratio |
85.1%
|
82.5%
|
94.3% |
Return on equity (ROE) |
2.3%
|
3.4%
|
-8.7% |
Change turnover |
265
|
-7,772
|
-358,798 |
Change turnover % |
6%
|
-63% | |
Chg. No. of employees |
1
|
-2
|
-2,271 |
Chg. No. of employees % |
13%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.