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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BEWiSynbra Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,963 Less Arrow 20,484 Less Arrow 14,651
Financial expenses 257,310 Less Arrow 154,775 Less Arrow 150,817
Earnings before taxes 266,447 More Arrow 381,113 Less Arrow -80,541
EBITDA 8,165 Less Arrow -642 Less Arrow -12,323
Total assets 3,901,229 Less Arrow 3,473,021 Less Arrow 3,093,321
Current assets 464,407 More Arrow 465,047 Less Arrow 166,639
Current liabilities 143,485 More Arrow 335,761 Less Arrow 18,421
Equity capital 1,189,242 More Arrow 1,382,796 More Arrow 1,451,683
- share capital 1,396 Equal arrow 1,396 Equal arrow 1,396
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 5,491 Less Arrow 5,121 Less Arrow 3,663
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 1,479 More Arrow 5,833 Less Arrow -4,627,216
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.