TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertörns Fjärrvärme AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 752,018 | 751,977 | 661,786 |
Financial expenses | 158 | 175 | 203 |
Earnings before taxes | 135,378 | 153,381 | 110,141 |
EBITDA | 173,676 | 186,855 | 147,340 |
Total assets | 860,640 | 880,016 | 794,036 |
Current assets | 296,273 | 295,380 | 201,431 |
Current liabilities | 259,452 | 301,408 | 228,319 |
Equity capital | 426,860 | 404,831 | 390,312 |
- share capital | 40,000 | 40,000 | 40,000 |
Employees (average) | 45 | 48 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.6% | 46.0% | 49.2% |
Turnover per employee | 16,712 | 15,666 | 13,787 |
Profit as a percentage of turnover | 18.0% | 20.4% | 16.6% |
Return on assets (ROA) | 15.7% | 17.4% | 13.9% |
Current ratio | 114.2% | 98.0% | 88.2% |
Return on equity (ROE) | 31.7% | 37.9% | 28.2% |
Change turnover | 41 | 90,191 | -19,281 |
Change turnover % | 0% | 14% | -3% |
Chg. No. of employees | -3 | 0 | 0 |
Chg. No. of employees % | -6% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.