TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Synsam Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,952,800
|
1,739,796
|
1,685,511 |
| Financial expenses |
142,923
|
71,161
|
63,361 |
| Earnings before taxes |
393,425
|
280,572
|
304,709 |
| EBITDA |
463,080
|
349,977
|
377,663 |
| Total assets |
1,824,794
|
1,456,177
|
1,457,608 |
| Current assets |
1,591,903
|
1,169,667
|
1,179,345 |
| Current liabilities |
718,940
|
673,810
|
768,555 |
| Equity capital |
720,227
|
434,302
|
330,307 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1,417
|
1,559
|
1,269 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
29.8%
|
22.7% |
| Turnover per employee |
1,378
|
1,116
|
1,328 |
| Profit as a percentage of turnover |
20.1%
|
16.1%
|
18.1% |
| Return on assets (ROA) |
29.4%
|
24.2%
|
25.3% |
| Current ratio |
221.4%
|
173.6%
|
153.4% |
| Return on equity (ROE) |
54.6%
|
64.6%
|
92.3% |
| Change turnover |
204,044
|
190,813
|
345,234 |
| Change turnover % |
12%
|
12%
|
26% |
| Chg. No. of employees |
-142
|
290
|
175 |
| Chg. No. of employees % |
-9%
|
23%
|
16% |
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.