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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Synsam Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 50,625 More Arrow 137,109 More Arrow 3,806,500
Financial expenses 124,023 More Arrow 413,491 More Arrow 563,700
Earnings before taxes 93,812 Less Arrow -231,438 More Arrow -59,000
EBITDA -26,451 More Arrow -15,051 More Arrow 942,500
Total assets 7,768,875 More Arrow 8,627,367 Less Arrow 8,043,300
Current assets 1,299,279 More Arrow 2,461,247 Less Arrow 2,016,200
Current liabilities 1,575,616 More Arrow 2,610,770 Less Arrow 1,868,600
Equity capital 2,748,325 Less Arrow 2,659,376 Less Arrow -92,300
- share capital 50 Equal arrow 50 More Arrow 100
Employees (average) 8 More Arrow 10 More Arrow 2,281

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 35.4% Less Arrow 30.8% Less Arrow -1.1%
Turnover per employee 6,328 More Arrow 13,711 Less Arrow 1,669
Profit as a percentage of turnover 185.3% Less Arrow -168.8% More Arrow -1.5%
Return on assets (ROA) 2.8% Less Arrow 2.1% More Arrow 6.3%
Current ratio 82.5% More Arrow 94.3% More Arrow 107.9%
Return on equity (ROE) 3.4% Less Arrow -8.7% More Arrow 63.9%
Change turnover -86,484 Less Arrow -3,669,391 More Arrow 65,900
Change turnover % -63% 2%
Chg. No. of employees -2 Less Arrow -2,271 More Arrow 186
Chg. No. of employees % -20% 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.