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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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S. Synnergrens Resor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,903 More Arrow 5,038 Less Arrow 3,653
Financial expenses 130 Less Arrow 98 More Arrow 106
Earnings before taxes -209 More Arrow -206 More Arrow -109
EBITDA 488 More Arrow 545 More Arrow 839
Total assets 2,442 More Arrow 3,199 More Arrow 4,611
Current assets 356 Less Arrow 264 More Arrow 457
Current liabilities 866 More Arrow 901 More Arrow 1,467
Equity capital 205 More Arrow 211 More Arrow 454
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.4% Less Arrow 6.6% More Arrow 9.8%
Turnover per employee 981 More Arrow 1,008 Less Arrow 731
Profit as a percentage of turnover -4.3% More Arrow -4.1% More Arrow -3.0%
Return on assets (ROA) -3.2% Less Arrow -3.4% More Arrow -0.1%
Current ratio 41.1% Less Arrow 29.3% More Arrow 31.2%
Return on equity (ROE) -102.0% More Arrow -97.6% More Arrow -24.0%
Change turnover -162 More Arrow 1,681 Less Arrow 140
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.