TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörns Energi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
79,246
|
75,538
|
67,577 |
| Financial expenses |
3,675
|
3,633
|
1,214 |
| Earnings before taxes |
-4,576
|
-2,558
|
1,373 |
| EBITDA |
3,294
|
7,835
|
7,227 |
| Total assets |
110,378
|
123,017
|
105,760 |
| Current assets |
33,229
|
38,380
|
26,984 |
| Current liabilities |
22,658
|
23,168
|
11,969 |
| Equity capital |
-17,041
|
-10,391
|
-4,142 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
55
|
49
|
45 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-15.4%
|
-8.4%
|
-3.9% |
| Turnover per employee |
1,441
|
1,542
|
1,502 |
| Profit as a percentage of turnover |
-5.8%
|
-3.4%
|
2.0% |
| Return on assets (ROA) |
-0.8%
|
0.9%
|
2.4% |
| Current ratio |
146.7%
|
165.7%
|
225.4% |
| Return on equity (ROE) |
26.9%
|
24.6%
|
-33.1% |
| Change turnover |
6,276
|
7,764
|
2 |
| Change turnover % |
9%
|
11%
|
0% |
| Chg. No. of employees |
6
|
4
|
-4 |
| Chg. No. of employees % |
12%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.