TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Synsam Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,907,360
|
2,603,576
|
2,318,028 |
| Financial expenses |
212,786
|
106,491
|
87,138 |
| Earnings before taxes |
585,738
|
419,872
|
419,057 |
| EBITDA |
689,441
|
523,735
|
519,388 |
| Total assets |
2,716,784
|
2,179,145
|
2,004,601 |
| Current assets |
2,370,051
|
1,750,387
|
1,621,914 |
| Current liabilities |
1,070,369
|
1,008,346
|
1,056,968 |
| Equity capital |
1,072,286
|
649,926
|
454,261 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,052
|
1,670
|
1,827 |
| 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 |
303,784
|
285,548
|
474,789 |
| 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.