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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Synsam Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 33,829 More Arrow 99,696 More Arrow 2,821,228
Financial expenses 82,876 More Arrow 300,662 More Arrow 417,792
Earnings before taxes 62,688 Less Arrow -168,286 More Arrow -43,728
EBITDA -17,675 More Arrow -10,944 More Arrow 698,544
Total assets 5,191,421 More Arrow 6,273,229 Less Arrow 5,961,377
Current assets 868,221 More Arrow 1,789,650 Less Arrow 1,494,328
Current liabilities 1,052,879 More Arrow 1,898,373 Less Arrow 1,384,933
Equity capital 1,836,522 More Arrow 1,933,716 Less Arrow -68,409
- share capital 33 More Arrow 36 More Arrow 74
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 4,229 More Arrow 9,970 Less Arrow 1,237
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 -57,791 Less Arrow -2,668,129 More Arrow 48,842
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.