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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BEWiSynbra Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,752 Less Arrow 13,688 Less Arrow 10,653
Financial expenses 172,829 Less Arrow 103,426 More Arrow 109,664
Earnings before taxes 178,966 More Arrow 254,672 Less Arrow -58,564
EBITDA 5,484 Less Arrow -429 Less Arrow -8,960
Total assets 2,620,356 Less Arrow 2,320,788 Less Arrow 2,249,251
Current assets 311,930 Less Arrow 310,760 Less Arrow 121,168
Current liabilities 96,375 More Arrow 224,367 Less Arrow 13,394
Equity capital 798,783 More Arrow 924,030 More Arrow 1,055,564
- share capital 938 Less Arrow 933 More Arrow 1,015
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 3,688 Less Arrow 3,422 Less Arrow 2,663
Profit as a percentage of turnover 1213.2% More Arrow 1860.5% Less Arrow -549.7%
Return on assets (ROA) 13.4% More Arrow 15.4% Less Arrow 2.3%
Current ratio 323.7% Less Arrow 138.5% More Arrow 904.6%
Return on equity (ROE) 22.4% More Arrow 27.6% Less Arrow -5.5%
Change turnover 993 More Arrow 3,898 Less Arrow -3,364,594
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.