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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södertörns Fjärrvärme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 838,163 Less Arrow 752,018 Less Arrow 751,977
Financial expenses 155 More Arrow 158 More Arrow 175
Earnings before taxes 138,335 Less Arrow 135,378 More Arrow 153,381
EBITDA 200,238 Less Arrow 173,676 More Arrow 186,855
Total assets 1,006,319 Less Arrow 860,640 More Arrow 880,016
Current assets 422,483 Less Arrow 296,273 Less Arrow 295,380
Current liabilities 396,713 Less Arrow 259,452 More Arrow 301,408
Equity capital 433,963 Less Arrow 426,860 Less Arrow 404,831
- share capital 40,000 Equal arrow 40,000 Equal arrow 40,000
Employees (average) 49 Less Arrow 45 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 49.6% Less Arrow 46.0%
Turnover per employee 17,105 Less Arrow 16,712 Less Arrow 15,666
Profit as a percentage of turnover 16.5% More Arrow 18.0% More Arrow 20.4%
Return on assets (ROA) 13.8% More Arrow 15.7% More Arrow 17.4%
Current ratio 106.5% More Arrow 114.2% Less Arrow 98.0%
Return on equity (ROE) 31.9% Less Arrow 31.7% More Arrow 37.9%
Change turnover 86,145 Less Arrow 41 More Arrow 90,191
Change turnover % 11% Less Arrow 0% More Arrow 14%
Chg. No. of employees 4 Less Arrow -3 More Arrow 0
Chg. No. of employees % 9% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.