TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,211,034
|
1,051,831
|
855,419 |
| Financial expenses |
86,909
|
78,976
|
39,041 |
| Earnings before taxes |
-57,587
|
-32,790
|
-52,456 |
| EBITDA |
10,308
|
11,492
|
-5,003 |
| Total assets |
1,185,147
|
1,150,299
|
1,147,456 |
| Current assets |
695,290
|
647,502
|
647,395 |
| Current liabilities |
801,824
|
764,754
|
747,827 |
| Equity capital |
191,479
|
197,928
|
223,201 |
| - share capital |
67
|
69
|
69 |
| 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 |
6,804
|
6,875
|
7,128 |
| 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 |
193,994
|
192,006
|
135,240 |
| 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.