TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Synsam Group One AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,864,684
|
1,565,983
|
1,280,121 |
| Financial expenses |
133,817
|
117,581
|
58,424 |
| Earnings before taxes |
-88,669
|
-48,819
|
-78,500 |
| EBITDA |
15,871
|
17,109
|
-7,487 |
| Total assets |
1,824,824
|
1,712,584
|
1,717,149 |
| Current assets |
1,070,569
|
964,012
|
968,816 |
| Current liabilities |
1,234,604
|
1,138,578
|
1,119,110 |
| Equity capital |
294,829
|
294,678
|
334,017 |
| - share capital |
103
|
103
|
103 |
| 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 |
10,476
|
10,235
|
10,668 |
| 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 |
298,701
|
285,862
|
202,384 |
| 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.