TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
141,130
|
115,033
|
105,383 |
Financial expenses |
10,597
|
5,250
|
1,561 |
Earnings before taxes |
-4,400
|
-7,054
|
-1,856 |
EBITDA |
1,542
|
-673
|
1,569 |
Total assets |
154,342
|
154,305
|
160,332 |
Current assets |
86,879
|
87,059
|
86,287 |
Current liabilities |
102,612
|
100,564
|
100,078 |
Equity capital |
26,557
|
30,015
|
34,447 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
153
|
120
|
106 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.2%
|
19.5%
|
21.5% |
Turnover per employee |
922
|
959
|
994 |
Profit as a percentage of turnover |
-3.1%
|
-6.1%
|
-1.8% |
Return on assets (ROA) |
4.0%
|
-1.2%
|
-0.2% |
Current ratio |
84.7%
|
86.6%
|
86.2% |
Return on equity (ROE) |
-16.6%
|
-23.5%
|
-5.4% |
Change turnover |
25,763
|
18,186
|
20,243 |
Change turnover % |
22%
|
19%
|
24% |
Chg. No. of employees |
33
|
14
|
7 |
Chg. No. of employees % |
28%
|
13%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.