TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,051,831
|
855,419
|
783,656 |
Financial expenses |
78,976
|
39,041
|
11,611 |
Earnings before taxes |
-32,790
|
-52,456
|
-13,804 |
EBITDA |
11,492
|
-5,003
|
11,668 |
Total assets |
1,150,299
|
1,147,456
|
1,192,279 |
Current assets |
647,502
|
647,395
|
641,654 |
Current liabilities |
764,754
|
747,827
|
744,208 |
Equity capital |
197,928
|
223,201
|
256,156 |
- share capital |
69
![]() |
69
|
75 |
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 |
6,875
|
7,128
|
7,393 |
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 |
192,006
|
135,240
|
150,534 |
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.