TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Soltech Energy Sweden AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,562,487
|
1,950,815
|
1,290,634 |
| Financial expenses |
43,733
|
150,100
|
10,855 |
| Earnings before taxes |
-185,870
|
-107,772
|
-172,201 |
| EBITDA |
127,921
|
86,303
|
-99,266 |
| Total assets |
1,355,257
|
1,679,368
|
1,558,048 |
| Current assets |
633,039
|
712,489
|
680,356 |
| Current liabilities |
573,408
|
642,613
|
462,874 |
| Equity capital |
485,511
|
678,126
|
745,905 |
| - share capital |
4,296
|
4,442
|
4,331 |
| Employees (average) |
942
|
971
|
887 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.8%
|
40.4%
|
47.9% |
| Turnover per employee |
1,659
|
2,009
|
1,455 |
| Profit as a percentage of turnover |
-11.9%
|
-5.5%
|
-13.3% |
| Return on assets (ROA) |
-10.5%
|
2.5%
|
-10.4% |
| Current ratio |
110.4%
|
110.9%
|
147.0% |
| Return on equity (ROE) |
-38.3%
|
-15.9%
|
-23.1% |
| Change turnover |
-323,802
|
653,535
|
680,739 |
| Change turnover % |
-17%
|
50%
|
112% |
| Chg. No. of employees |
-29
|
84
|
313 |
| Chg. No. of employees % |
-3%
|
9%
|
55% |
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.