TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörns Fjärrvärme AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,246
|
75,537
|
67,577 |
| Financial expenses |
15
|
14
|
14 |
| Earnings before taxes |
6,840
|
12,467
|
12,165 |
| EBITDA |
9,268
|
18,046
|
15,607 |
| Total assets |
85,656
|
90,692
|
77,338 |
| Current assets |
31,960
|
38,075
|
26,623 |
| Current liabilities |
33,516
|
35,753
|
23,315 |
| Equity capital |
38,027
|
39,110
|
38,358 |
| - share capital |
3,482
|
3,605
|
3,594 |
| Employees (average) |
55
|
49
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
43.1%
|
49.6% |
| Turnover per employee |
1,441
|
1,542
|
1,502 |
| Profit as a percentage of turnover |
8.6%
|
16.5%
|
18.0% |
| Return on assets (ROA) |
8.0%
|
13.8%
|
15.7% |
| Current ratio |
95.4%
|
106.5%
|
114.2% |
| Return on equity (ROE) |
18.0%
|
31.9%
|
31.7% |
| Change turnover |
6,276
|
7,764
|
4 |
| Change turnover % |
9%
|
11%
|
0% |
| Chg. No. of employees |
6
|
4
|
-3 |
| Chg. No. of employees % |
12%
|
9%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.