TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EK Steam Power Sales & Rental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
629
|
848
|
563 |
| Financial expenses |
11
|
3
|
5 |
| Earnings before taxes |
409
|
416
|
217 |
| EBITDA |
455
|
411
|
235 |
| Total assets |
1,562
|
1,234
|
1,194 |
| Current assets |
516
|
262
|
164 |
| Current liabilities |
204
|
163
|
106 |
| Equity capital |
1,244
|
989
|
968 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.6%
|
80.1%
|
81.1% |
| Turnover per employee |
629
|
848
|
563 |
| Profit as a percentage of turnover |
65.0%
|
49.1%
|
38.5% |
| Return on assets (ROA) |
26.9%
|
34.0%
|
18.6% |
| Current ratio |
252.9%
|
160.7%
|
154.7% |
| Return on equity (ROE) |
32.9%
|
42.1%
|
22.4% |
| Change turnover |
-222
|
331
|
61 |
| Change turnover % |
-26%
|
64%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.