TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Södertörns Energi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
938,746
|
849,088
|
711,344 |
| Financial expenses |
43,534
|
40,837
|
12,776 |
| Earnings before taxes |
-54,207
|
-28,757
|
14,454 |
| EBITDA |
39,025
|
88,070
|
76,079 |
| Total assets |
1,307,540
|
1,382,782
|
1,113,271 |
| Current assets |
393,636
|
431,420
|
284,040 |
| Current liabilities |
268,408
|
260,421
|
125,992 |
| Equity capital |
-201,865
|
-116,797
|
-43,600 |
| - share capital |
2,063
|
2,026
|
1,892 |
| 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 |
17,068
|
17,328
|
15,808 |
| 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%
|
-33.2% |
| Change turnover |
74,348
|
87,269
|
20 |
| 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.