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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

S. Synnergrens Resor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 658 More Arrow 678
Financial expenses 17 Less Arrow 13
Earnings before taxes -28 Equal arrow -28
EBITDA 66 More Arrow 73
Total assets 328 More Arrow 430
Current assets 48 Less Arrow 35
Current liabilities 116 More Arrow 121
Equity capital 27 More Arrow 28
- share capital 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.2% Less Arrow 6.5%
Turnover per employee 132 More Arrow 136
Profit as a percentage of turnover -4.3% More Arrow -4.1%
Return on assets (ROA) -3.4% Less Arrow -3.5%
Current ratio 41.4% Less Arrow 28.9%
Return on equity (ROE) -103.7% More Arrow -100%
Change turnover -22 More Arrow 226
Change turnover % -10% More Arrow -3% More Arrow 50%
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 2024/12 2023/12 2022/12
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.