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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

S. Synnergrens Resor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 658 More Arrow 678 Less Arrow 491
Financial expenses 17 Less Arrow 13 More Arrow 14
Earnings before taxes -28 Equal arrow -28 More Arrow -15
EBITDA 66 More Arrow 73 More Arrow 113
Total assets 328 More Arrow 430 More Arrow 620
Current assets 48 Less Arrow 35 More Arrow 61
Current liabilities 116 More Arrow 121 More Arrow 197
Equity capital 27 More Arrow 28 More Arrow 61
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 6.5% More Arrow 9.8%
Turnover per employee 132 More Arrow 136 Less Arrow 98
Profit as a percentage of turnover -4.3% More Arrow -4.1% More Arrow -3.1%
Return on assets (ROA) -3.4% Less Arrow -3.5% More Arrow -0.2%
Current ratio 41.4% Less Arrow 28.9% More Arrow 31.0%
Return on equity (ROE) -103.7% More Arrow -100% More Arrow -24.6%
Change turnover -22 More Arrow 226 Less Arrow 19
Change turnover % -3% More Arrow 50% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.