TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 718,528 | 713,217 | 615,691 |
Financial expenses | 21,207 | 17,307 | 19,527 |
Earnings before taxes | 106,575 | 122,618 | 110,685 |
EBITDA | 265,090 | 285,424 | 280,050 |
Total assets | 2,889,929 | 2,912,319 | 2,936,887 |
Current assets | 465,300 | 319,647 | 274,371 |
Current liabilities | 450,833 | 464,852 | 315,616 |
Equity capital | 1,137,281 | 1,176,212 | 1,159,651 |
- share capital | 180 | 196 | 199 |
Employees (average) | 735 | 709 | 732 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.4% | 40.4% | 39.5% |
Turnover per employee | 978 | 1,006 | 841 |
Profit as a percentage of turnover | 14.8% | 17.2% | 18.0% |
Return on assets (ROA) | 4.4% | 4.8% | 4.4% |
Current ratio | 103.2% | 68.8% | 86.9% |
Return on equity (ROE) | 9.4% | 10.4% | 9.5% |
Change turnover | 63,082 | 108,928 | -68,144 |
Change turnover % | 10% | 18% | -10% |
Chg. No. of employees | 26 | -23 | -7 |
Chg. No. of employees % | 4% | -3% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.