TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SVEA renewable solar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,657,768
|
1,226,126
|
731,645 |
| Financial expenses |
23,313
|
2,961
|
4,476 |
| Earnings before taxes |
-242,464
|
-301,687
|
-147,651 |
| EBITDA |
-193,949
|
-282,849
|
-130,100 |
| Total assets |
1,183,100
|
1,056,932
|
368,878 |
| Current assets |
786,797
|
831,213
|
314,167 |
| Current liabilities |
660,755
|
535,288
|
305,314 |
| Equity capital |
158,226
|
500,455
|
-13,838 |
| - share capital |
67
|
67
|
47 |
| Employees (average) |
1,053
|
876
|
502 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.4%
|
47.3%
|
-3.8% |
| Turnover per employee |
1,574
|
1,400
|
1,457 |
| Profit as a percentage of turnover |
-14.6%
|
-24.6%
|
-20.2% |
| Return on assets (ROA) |
-18.5%
|
-28.3%
|
-38.8% |
| Current ratio |
119.1%
|
155.3%
|
102.9% |
| Return on equity (ROE) |
-153.2%
|
-60.3%
|
1067.0% |
| Change turnover |
425,327
|
553,746
|
268,551 |
| Change turnover % |
35%
|
82%
|
58% |
| Chg. No. of employees |
177
|
374
|
131 |
| Chg. No. of employees % |
20%
|
75%
|
35% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.