TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Symcel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,870
|
6,220
|
4,669 |
| Financial expenses |
8
|
3
|
3 |
| Earnings before taxes |
-47,990
|
-39,069
|
-33,561 |
| EBITDA |
-46,673
|
-37,586
|
-31,642 |
| Total assets |
35,258
|
24,513
|
61,968 |
| Current assets |
27,728
|
16,509
|
53,775 |
| Current liabilities |
10,571
|
7,822
|
7,020 |
| Equity capital |
24,688
|
16,691
|
54,947 |
| - share capital |
1,611
|
1,482
|
1,468 |
| Employees (average) |
26
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
68.1%
|
88.7% |
| Turnover per employee |
341
|
270
|
233 |
| Profit as a percentage of turnover |
-541.0%
|
-628.1%
|
-718.8% |
| Return on assets (ROA) |
-136.1%
|
-159.4%
|
-54.2% |
| Current ratio |
262.3%
|
211.1%
|
766.0% |
| Return on equity (ROE) |
-194.4%
|
-234.1%
|
-61.1% |
| Change turnover |
2,856
|
1,527
|
-250 |
| Change turnover % |
47%
|
33%
|
-5% |
| Chg. No. of employees |
3
|
3
|
6 |
| Chg. No. of employees % |
13%
|
15%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.