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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S. Synnergrens Resor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,299 More Arrow 7,540 Less Arrow 5,024
Financial expenses 193 Less Arrow 147 Less Arrow 146
Earnings before taxes -311 More Arrow -309 More Arrow -150
EBITDA 727 More Arrow 815 More Arrow 1,154
Total assets 3,636 More Arrow 4,787 More Arrow 6,341
Current assets 530 Less Arrow 395 More Arrow 628
Current liabilities 1,289 More Arrow 1,349 More Arrow 2,018
Equity capital 305 More Arrow 316 More Arrow 625
- share capital 100 Equal arrow 100 Equal arrow 100
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 9.9%
Turnover per employee 1,460 More Arrow 1,508 Less Arrow 1,005
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 31.1%
Return on equity (ROE) -102.0% More Arrow -97.8% More Arrow -24.0%
Change turnover -241 More Arrow 2,516 Less Arrow 193
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.