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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Synsam Group Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,739,796 Less Arrow 1,685,511 Less Arrow 1,366,136
Financial expenses 71,161 Less Arrow 63,361 Less Arrow 58,369
Earnings before taxes 280,572 More Arrow 304,709 Less Arrow 214,449
EBITDA 349,977 More Arrow 377,663 Less Arrow 282,212
Total assets 1,456,177 More Arrow 1,457,608 More Arrow 1,876,357
Current assets 1,169,667 More Arrow 1,179,345 More Arrow 1,652,694
Current liabilities 673,810 More Arrow 768,555 More Arrow 1,411,964
Equity capital 434,302 Less Arrow 330,307 Less Arrow 127,171
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1,559 Less Arrow 1,269 Less Arrow 1,094

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.8% Less Arrow 22.7% Less Arrow 6.8%
Turnover per employee 1,116 More Arrow 1,328 Less Arrow 1,249
Profit as a percentage of turnover 16.1% More Arrow 18.1% Less Arrow 15.7%
Return on assets (ROA) 24.2% More Arrow 25.3% Less Arrow 14.5%
Current ratio 173.6% Less Arrow 153.4% Less Arrow 117.0%
Return on equity (ROE) 64.6% More Arrow 92.3% More Arrow 168.6%
Change turnover 190,813 More Arrow 345,234 Less Arrow 143,264
Change turnover % 12% More Arrow 26% Less Arrow 12%
Chg. No. of employees 290 Less Arrow 175 More Arrow 189
Chg. No. of employees % 23% Less Arrow 16% More Arrow 21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.