TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Synsam Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,903
|
53,563
|
50,625 |
| Financial expenses |
434,837
|
342,253
|
124,023 |
| Earnings before taxes |
37,786
|
65,838
|
93,812 |
| EBITDA |
-206
|
-4,447
|
-26,451 |
| Total assets |
9,025,354
|
8,465,157
|
7,768,875 |
| Current assets |
2,035,029
|
1,743,661
|
1,299,279 |
| Current liabilities |
2,387,960
|
2,049,177
|
1,575,616 |
| Equity capital |
2,849,496
|
2,812,823
|
2,748,325 |
| - share capital |
50
|
50
|
50 |
| 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 |
12,415
|
5,951
|
6,328 |
| 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 |
33,340
|
2,938
|
-86,484 |
| 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.