TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörns Energi AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 67,577 | 73,531 | 65,931 |
Financial expenses | 1,214 | 2,023 | 2,424 |
Earnings before taxes | 1,373 | 11,468 | 2,194 |
EBITDA | 7,227 | 18,306 | 9,889 |
Total assets | 105,760 | 128,929 | 124,967 |
Current assets | 26,984 | 30,393 | 21,810 |
Current liabilities | 11,969 | 19,835 | 16,968 |
Equity capital | -4,142 | -1,454 | -8,871 |
- share capital | 180 | 196 | 199 |
Employees (average) | 45 | 49 | 50 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -3.9% | -1.1% | -7.1% |
Turnover per employee | 1,502 | 1,501 | 1,319 |
Profit as a percentage of turnover | 2.0% | 15.6% | 3.3% |
Return on assets (ROA) | 2.4% | 10.5% | 3.7% |
Current ratio | 225.4% | 153.2% | 128.5% |
Return on equity (ROE) | -33.1% | -788.7% | -24.7% |
Change turnover | 2 | 8,821 | -1,921 |
Change turnover % | 0% | 14% | -3% |
Chg. No. of employees | -4 | -1 | 0 |
Chg. No. of employees % | -8% | -2% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.