TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,566
|
4,827
|
4,549 |
| Financial expenses |
37,856
|
30,845
|
11,145 |
| Earnings before taxes |
3,290
|
5,933
|
8,430 |
| EBITDA |
-18
|
-401
|
-2,377 |
| Total assets |
785,736
|
762,902
|
698,119 |
| Current assets |
177,167
|
157,143
|
116,754 |
| Current liabilities |
207,893
|
184,677
|
141,586 |
| Equity capital |
248,073
|
253,499
|
246,967 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.6%
|
33.2%
|
35.4% |
| Turnover per employee |
1,081
|
536
|
569 |
| Profit as a percentage of turnover |
43.5%
|
122.9%
|
185.3% |
| Return on assets (ROA) |
5.2%
|
4.8%
|
2.8% |
| Current ratio |
85.2%
|
85.1%
|
82.5% |
| Return on equity (ROE) |
1.3%
|
2.3%
|
3.4% |
| Change turnover |
2,903
|
265
|
-7,772 |
| Change turnover % |
62%
|
6%
|
-63% |
| Chg. No. of employees |
-2
|
1
|
-2 |
| Chg. No. of employees % |
-22%
|
13%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.