TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soltech Energy Sweden AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,405,832
|
2,904,405
|
1,931,412 |
| Financial expenses |
67,337
|
223,472
|
16,244 |
| Earnings before taxes |
-286,193
|
-160,452
|
-257,696 |
| EBITDA |
196,965
|
128,489
|
-148,550 |
| Total assets |
2,086,750
|
2,500,271
|
2,331,593 |
| Current assets |
974,719
|
1,060,766
|
1,018,141 |
| Current liabilities |
882,903
|
956,733
|
692,684 |
| Equity capital |
747,564
|
1,009,605
|
1,116,235 |
| - share capital |
6,614
|
6,614
|
6,482 |
| 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 |
2,554
|
2,991
|
2,177 |
| 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 |
-498,573
|
972,993
|
1,018,715 |
| 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.