TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
276,609
|
262,019
|
233,960 |
| Financial expenses |
22,952
|
19,177
|
9,569 |
| Earnings before taxes |
52,909
|
52,788
|
37,730 |
| EBITDA |
64,747
|
62,134
|
47,063 |
| Total assets |
272,032
|
244,844
|
195,820 |
| Current assets |
239,845
|
213,595
|
157,292 |
| Current liabilities |
101,384
|
96,464
|
90,611 |
| Equity capital |
116,824
|
96,637
|
58,403 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1,817
|
1,417
|
1,559 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
39.5%
|
29.8% |
| Turnover per employee |
152
|
185
|
150 |
| Profit as a percentage of turnover |
19.1%
|
20.1%
|
16.1% |
| Return on assets (ROA) |
27.9%
|
29.4%
|
24.2% |
| Current ratio |
236.6%
|
221.4%
|
173.6% |
| Return on equity (ROE) |
45.3%
|
54.6%
|
64.6% |
| Change turnover |
23,498
|
27,378
|
25,660 |
| Change turnover % |
9%
|
12%
|
12% |
| Chg. No. of employees |
400
|
-142
|
290 |
| Chg. No. of employees % |
28%
|
-9%
|
23% |
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.