TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 855,419 | 783,656 | 645,338 |
Financial expenses | 39,041 | 11,611 | 12,769 |
Earnings before taxes | -52,456 | -13,804 | 8,388 |
EBITDA | -5,003 | 11,668 | 34,271 |
Total assets | 1,147,456 | 1,192,279 | 1,043,552 |
Current assets | 647,395 | 641,654 | 488,167 |
Current liabilities | 747,827 | 744,208 | 591,133 |
Equity capital | 223,201 | 256,156 | 266,612 |
- share capital | 69 | 75 | 76 |
Employees (average) | 120 | 106 | 99 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.5% | 21.5% | 25.5% |
Turnover per employee | 7,128 | 7,393 | 6,519 |
Profit as a percentage of turnover | -6.1% | -1.8% | 1.3% |
Return on assets (ROA) | -1.2% | -0.2% | 2.0% |
Current ratio | 86.6% | 86.2% | 82.6% |
Return on equity (ROE) | -23.5% | -5.4% | 3.1% |
Change turnover | 135,240 | 150,534 | 211,175 |
Change turnover % | 19% | 24% | 49% |
Chg. No. of employees | 14 | 7 | 20 |
Chg. No. of employees % | 13% | 7% | 25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.