TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BEWiSynbra Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,739
|
14,752
|
13,688 |
| Financial expenses |
177,511
|
172,829
|
103,426 |
| Earnings before taxes |
133,078
|
178,966
|
254,672 |
| EBITDA |
-1,033
|
5,484
|
-429 |
| Total assets |
2,281,770
|
2,620,356
|
2,320,788 |
| Current assets |
20,399
|
311,930
|
310,760 |
| Current liabilities |
208,258
|
96,375
|
224,367 |
| Equity capital |
558,306
|
798,783
|
924,030 |
| - share capital |
907
|
938
|
933 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.5%
|
30.5%
|
39.8% |
| Turnover per employee |
2,685
|
3,688
|
3,422 |
| Profit as a percentage of turnover |
1239.2%
|
1213.2%
|
1860.5% |
| Return on assets (ROA) |
13.6%
|
13.4%
|
15.4% |
| Current ratio |
9.8%
|
323.7%
|
138.5% |
| Return on equity (ROE) |
23.8%
|
22.4%
|
27.6% |
| Change turnover |
-3,525
|
993
|
3,898 |
| Change turnover % |
-25%
|
7%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.