TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162,337
|
141,130
|
115,033 |
| Financial expenses |
11,650
|
10,597
|
5,250 |
| Earnings before taxes |
-7,719
|
-4,400
|
-7,054 |
| EBITDA |
1,382
|
1,542
|
-673 |
| Total assets |
158,867
|
154,342
|
154,305 |
| Current assets |
93,202
|
86,879
|
87,059 |
| Current liabilities |
107,483
|
102,612
|
100,564 |
| Equity capital |
25,667
|
26,557
|
30,015 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
178
|
153
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.2%
|
17.2%
|
19.5% |
| Turnover per employee |
912
|
922
|
959 |
| Profit as a percentage of turnover |
-4.8%
|
-3.1%
|
-6.1% |
| Return on assets (ROA) |
2.5%
|
4.0%
|
-1.2% |
| Current ratio |
86.7%
|
84.7%
|
86.6% |
| Return on equity (ROE) |
-30.1%
|
-16.6%
|
-23.5% |
| Change turnover |
26,005
|
25,763
|
18,186 |
| Change turnover % |
19%
|
22%
|
19% |
| Chg. No. of employees |
25
|
33
|
14 |
| Chg. No. of employees % |
16%
|
28%
|
13% |
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.