TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,440
|
35,977
|
33,829 |
| Financial expenses |
282,408
|
229,883
|
82,876 |
| Earnings before taxes |
24,540
|
44,222
|
62,688 |
| EBITDA |
-134
|
-2,987
|
-17,675 |
| Total assets |
5,861,589
|
5,685,830
|
5,191,421 |
| Current assets |
1,321,666
|
1,171,173
|
868,221 |
| Current liabilities |
1,550,880
|
1,376,380
|
1,052,879 |
| Equity capital |
1,850,628
|
1,889,301
|
1,836,522 |
| - share capital |
32
|
34
|
33 |
| 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 |
8,063
|
3,997
|
4,229 |
| 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 |
21,653
|
1,973
|
-57,791 |
| 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.