TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Söderenergi AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,681,613
|
1,382,883
|
1,405,676 |
Financial expenses |
135,788
|
77,905
|
86,020 |
Earnings before taxes |
-206,112
|
-224,604
|
31,428 |
EBITDA |
113,690
|
29,168
|
299,034 |
Total assets |
3,658,083
|
3,295,843
|
3,244,721 |
Current assets |
876,788
|
731,229
|
623,372 |
Current liabilities |
464,167
|
570,168
|
311,563 |
Equity capital |
196,746
|
78,966
|
302,336 |
- share capital |
55,717
|
52,025
|
53,637 |
Employees (average) |
162
|
154
|
151 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.4%
|
2.4%
|
9.3% |
Turnover per employee |
10,380
|
8,980
|
9,309 |
Profit as a percentage of turnover |
-12.3%
|
-16.2%
|
2.2% |
Return on assets (ROA) |
-1.9%
|
-4.5%
|
3.6% |
Current ratio |
188.9%
|
128.2%
|
200.1% |
Return on equity (ROE) |
-104.8%
|
-284.4%
|
10.4% |
Change turnover |
200,606
|
19,454
|
395,408 |
Change turnover % |
14%
|
1%
|
39% |
Chg. No. of employees |
8
|
3
![]() |
3 |
Chg. No. of employees % |
5%
|
2%
![]() |
2% |
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.