TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Synsam Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,177,269
|
2,907,360
|
2,603,576 |
| Financial expenses |
263,642
|
212,786
|
106,491 |
| Earnings before taxes |
607,734
|
585,738
|
419,872 |
| EBITDA |
743,721
|
689,441
|
523,735 |
| Total assets |
3,124,694
|
2,716,784
|
2,179,145 |
| Current assets |
2,754,977
|
2,370,051
|
1,750,387 |
| Current liabilities |
1,164,551
|
1,070,369
|
1,008,346 |
| Equity capital |
1,341,899
|
1,072,286
|
649,926 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,749
|
2,052
|
1,670 |
| 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 |
269,909
|
303,784
|
285,548 |
| 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.