TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S. Synnergrens Resor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,394
|
7,132
|
4,900 |
| Financial expenses |
196
|
139
|
142 |
| Earnings before taxes |
-315
|
-292
|
-146 |
| EBITDA |
736
|
771
|
1,125 |
| Total assets |
3,683
|
4,528
|
6,184 |
| Current assets |
537
|
374
|
612 |
| Current liabilities |
1,306
|
1,276
|
1,968 |
| Equity capital |
309
|
299
|
610 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.4%
|
6.6%
|
9.9% |
| Turnover per employee |
1,479
|
1,426
|
980 |
| Profit as a percentage of turnover |
-4.3%
|
-4.1%
|
-3.0% |
| Return on assets (ROA) |
-3.2%
|
-3.4%
|
-0.1% |
| Current ratio |
41.1%
|
29.3%
|
31.1% |
| Return on equity (ROE) |
-101.9%
|
-97.7%
|
-23.9% |
| Change turnover |
-244
|
2,380
|
188 |
| Change turnover % |
-3%
|
50%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.