TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderenergi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152,422
|
149,602
|
131,373 |
| Financial expenses |
12,659
|
12,080
|
7,401 |
| Earnings before taxes |
-10,412
|
-18,336
|
-21,337 |
| EBITDA |
18,969
|
10,114
|
2,771 |
| Total assets |
321,318
|
325,435
|
313,103 |
| Current assets |
76,626
|
78,002
|
69,466 |
| Current liabilities |
43,218
|
41,294
|
54,166 |
| Equity capital |
7,100
|
17,503
|
7,502 |
| - share capital |
4,788
|
4,957
|
4,942 |
| Employees (average) |
161
|
162
|
154 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
5.4%
|
2.4% |
| Turnover per employee |
947
|
923
|
853 |
| Profit as a percentage of turnover |
-6.8%
|
-12.3%
|
-16.2% |
| Return on assets (ROA) |
0.7%
|
-1.9%
|
-4.5% |
| Current ratio |
177.3%
|
188.9%
|
128.2% |
| Return on equity (ROE) |
-146.6%
|
-104.8%
|
-284.4% |
| Change turnover |
7,906
|
17,847
|
1,848 |
| Change turnover % |
5%
|
14%
|
1% |
| Chg. No. of employees |
-1
|
8
|
3 |
| Chg. No. of employees % |
-1%
|
5%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.