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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Soltech Energy Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,950,815 Less Arrow 1,290,634 Less Arrow 663,651
Financial expenses 150,100 Less Arrow 10,855 More Arrow 85,195
Earnings before taxes -107,772 Less Arrow -172,201 More Arrow 62,569
EBITDA 86,303 Less Arrow -99,266 More Arrow 230,920
Total assets 1,679,368 Less Arrow 1,558,048 Less Arrow 1,080,010
Current assets 712,489 Less Arrow 680,356 Less Arrow 505,358
Current liabilities 642,613 Less Arrow 462,874 Less Arrow 226,928
Equity capital 678,126 More Arrow 745,905 Less Arrow 657,000
- share capital 4,442 Less Arrow 4,331 Less Arrow 3,439
Employees (average) 971 Less Arrow 887 Less Arrow 574

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 40.4% More Arrow 47.9% More Arrow 60.8%
Turnover per employee 2,009 Less Arrow 1,455 Less Arrow 1,156
Profit as a percentage of turnover -5.5% Less Arrow -13.3% More Arrow 9.4%
Return on assets (ROA) 2.5% Less Arrow -10.4% More Arrow 13.7%
Current ratio 110.9% More Arrow 147.0% More Arrow 222.7%
Return on equity (ROE) -15.9% Less Arrow -23.1% More Arrow 9.5%
Change turnover 653,535 More Arrow 680,739 Less Arrow 347,974
Change turnover % 50% More Arrow 112% Less Arrow 110%
Chg. No. of employees 84 More Arrow 313 More Arrow 378
Chg. No. of employees % 9% More Arrow 55% More Arrow 193%

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.