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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Synsam Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 4,549 More Arrow 13,407 More Arrow 379,228
Financial expenses 11,145 More Arrow 40,432 More Arrow 56,159
Earnings before taxes 8,430 Less Arrow -22,630 More Arrow -5,878
EBITDA -2,377 More Arrow -1,472 More Arrow 93,898
Total assets 698,119 More Arrow 843,596 Less Arrow 801,325
Current assets 116,754 More Arrow 240,664 Less Arrow 200,867
Current liabilities 141,586 More Arrow 255,285 Less Arrow 186,162
Equity capital 246,967 More Arrow 260,037 Less Arrow -9,196
- share capital 4 More Arrow 5 More Arrow 10
Employees (average) 8 More Arrow 10 More Arrow 2,281

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 35.4% Less Arrow 30.8% Less Arrow -1.1%
Turnover per employee 569 More Arrow 1,341 Less Arrow 166
Profit as a percentage of turnover 185.3% Less Arrow -168.8% More Arrow -1.5%
Return on assets (ROA) 2.8% Less Arrow 2.1% More Arrow 6.3%
Current ratio 82.5% More Arrow 94.3% More Arrow 107.9%
Return on equity (ROE) 3.4% Less Arrow -8.7% More Arrow 63.9%
Change turnover -7,772 Less Arrow -358,798 More Arrow 6,565
Change turnover % -63% 2%
Chg. No. of employees -2 Less Arrow -2,271 More Arrow 186
Chg. No. of employees % -20% 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (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.