TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sevab Strängnäs Energi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
354,743
|
351,485
|
474,520 |
| Financial expenses |
48,712
|
31,357
|
22,518 |
| Earnings before taxes |
8,742
|
-46,729
|
42,425 |
| EBITDA |
116,709
|
38,028
|
163,595 |
| Total assets |
2,373,785
|
1,962,792
|
2,331,282 |
| Current assets |
269,616
|
143,825
|
187,396 |
| Current liabilities |
327,656
|
190,608
|
571,144 |
| Equity capital |
342,351
|
331,197
|
357,630 |
| - share capital |
8,300
|
8,300
|
8,300 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.4%
|
16.9%
|
15.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
-13.3%
|
8.9% |
| Return on assets (ROA) |
2.4%
|
-0.8%
|
2.8% |
| Current ratio |
82.3%
|
75.5%
|
32.8% |
| Return on equity (ROE) |
2.6%
|
-14.1%
|
11.9% |
| Change turnover |
3,258
|
-123,035
|
59,104 |
| Change turnover % |
1%
|
-26%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.