TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,063,503
|
1,952,800
|
1,739,796 |
| Financial expenses |
171,224
|
142,923
|
71,161 |
| Earnings before taxes |
394,698
|
393,425
|
280,572 |
| EBITDA |
483,016
|
463,080
|
349,977 |
| Total assets |
2,029,358
|
1,824,794
|
1,456,177 |
| Current assets |
1,789,242
|
1,591,903
|
1,169,667 |
| Current liabilities |
756,327
|
718,940
|
673,810 |
| Equity capital |
871,507
|
720,227
|
434,302 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,136
|
1,378
|
1,116 |
| 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 |
175,295
|
204,044
|
190,813 |
| 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.