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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Södertörns Energi AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 838,165 Less Arrow 752,019 Less Arrow 751,998
Financial expenses 40,312 Less Arrow 13,507 More Arrow 20,684
Earnings before taxes -28,387 More Arrow 15,280 More Arrow 117,282
EBITDA 86,937 Less Arrow 80,429 More Arrow 187,213
Total assets 1,364,994 Less Arrow 1,176,928 More Arrow 1,318,549
Current assets 425,870 Less Arrow 300,281 More Arrow 310,830
Current liabilities 257,071 Less Arrow 133,196 More Arrow 202,847
Equity capital -115,295 More Arrow -46,093 More Arrow -14,866
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 49 Less Arrow 45 More Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -8.4% More Arrow -3.9% More Arrow -1.1%
Turnover per employee 17,105 Less Arrow 16,712 Less Arrow 15,347
Profit as a percentage of turnover -3.4% More Arrow 2.0% More Arrow 15.6%
Return on assets (ROA) 0.9% More Arrow 2.4% More Arrow 10.5%
Current ratio 165.7% More Arrow 225.4% Less Arrow 153.2%
Return on equity (ROE) 24.6% Less Arrow -33.2% Less Arrow -788.9%
Change turnover 86,146 Less Arrow 21 More Arrow 90,213
Change turnover % 11% Less Arrow 0% More Arrow 14%
Chg. No. of employees 4 Less Arrow -4 More Arrow -1
Chg. No. of employees % 9% Less Arrow -8% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.