TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 115,033 | 105,383 | 86,746 |
Financial expenses | 5,250 | 1,561 | 1,716 |
Earnings before taxes | -7,054 | -1,856 | 1,127 |
EBITDA | -673 | 1,569 | 4,607 |
Total assets | 154,305 | 160,332 | 140,274 |
Current assets | 87,059 | 86,287 | 65,619 |
Current liabilities | 100,564 | 100,078 | 79,460 |
Equity capital | 30,015 | 34,447 | 35,838 |
- share capital | 9 | 10 | 10 |
Employees (average) | 120 | 106 | 99 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.5% | 21.5% | 25.5% |
Turnover per employee | 959 | 994 | 876 |
Profit as a percentage of turnover | -6.1% | -1.8% | 1.3% |
Return on assets (ROA) | -1.2% | -0.2% | 2.0% |
Current ratio | 86.6% | 86.2% | 82.6% |
Return on equity (ROE) | -23.5% | -5.4% | 3.1% |
Change turnover | 18,186 | 20,243 | 28,386 |
Change turnover % | 19% | 24% | 49% |
Chg. No. of employees | 14 | 7 | 20 |
Chg. No. of employees % | 13% | 7% | 25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.