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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Syncro Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 197,194 Less Arrow 182,942 Less Arrow 88,893
Financial expenses 3,865 Less Arrow 3,109 More Arrow 6,564
Earnings before taxes -81,677 More Arrow -58,640 More Arrow -40,347
EBITDA -22,844 Less Arrow -33,295 More Arrow -25,064
Total assets 198,333 More Arrow 228,176 More Arrow 256,924
Current assets 36,621 Less Arrow 35,053 More Arrow 61,073
Current liabilities 121,945 Less Arrow 75,749 Less Arrow 64,663
Equity capital 76,364 More Arrow 130,806 More Arrow 152,241
- share capital 59,276 Less Arrow 26,539 Less Arrow 23,977
Employees (average) 345 Less Arrow 316 Less Arrow 53

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.5% More Arrow 57.3% More Arrow 59.3%
Turnover per employee 572 More Arrow 579 More Arrow 1,677
Profit as a percentage of turnover -41.4% More Arrow -32.1% Less Arrow -45.4%
Return on assets (ROA) -39.2% More Arrow -24.3% More Arrow -13.1%
Current ratio 30.0% More Arrow 46.3% More Arrow 94.4%
Return on equity (ROE) -107.0% More Arrow -44.8% More Arrow -26.5%
Change turnover 1,270 More Arrow 96,721 Less Arrow 49,556
Change turnover % 1% More Arrow 112% More Arrow 126%
Chg. No. of employees 29 More Arrow 263 Less Arrow -49
Chg. No. of employees % 9% More Arrow 496% Less Arrow -48%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.