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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BEWiSynbra Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,979 Less Arrow 1,841 Less Arrow 1,433
Financial expenses 23,189 Less Arrow 13,908 More Arrow 14,747
Earnings before taxes 24,013 More Arrow 34,247 Less Arrow -7,875
EBITDA 736 Less Arrow -58 Less Arrow -1,205
Total assets 351,589 Less Arrow 312,089 Less Arrow 302,469
Current assets 41,854 Less Arrow 41,790 Less Arrow 16,294
Current liabilities 12,931 More Arrow 30,172 Less Arrow 1,801
Equity capital 107,178 More Arrow 124,259 More Arrow 141,948
- share capital 126 Less Arrow 125 More Arrow 137
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 39.8% More Arrow 46.9%
Turnover per employee 495 Less Arrow 460 Less Arrow 358
Profit as a percentage of turnover 1213.4% More Arrow 1860.2% Less Arrow -549.5%
Return on assets (ROA) 13.4% More Arrow 15.4% Less Arrow 2.3%
Current ratio 323.7% Less Arrow 138.5% More Arrow 904.7%
Return on equity (ROE) 22.4% More Arrow 27.6% Less Arrow -5.5%
Change turnover 133 More Arrow 524 Less Arrow -452,455
Change turnover % 7% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1,365
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.