TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,289,000
|
7,996,000
|
7,294,000 |
| Financial expenses |
465,000
|
236,000
|
177,000 |
| Earnings before taxes |
161,000
|
1,186,000
|
1,254,000 |
| EBITDA |
2,143,000
|
2,950,000
|
2,919,000 |
| Total assets |
31,626,000
|
32,160,000
|
29,784,000 |
| Current assets |
4,645,000
|
5,178,000
|
3,269,000 |
| Current liabilities |
5,097,000
|
5,017,000
|
4,754,000 |
| Equity capital |
11,375,000
|
12,656,000
|
12,029,000 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
769
|
735
|
709 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.0%
|
39.4%
|
40.4% |
| Turnover per employee |
10,779
|
10,879
|
10,288 |
| Profit as a percentage of turnover |
1.9%
|
14.8%
|
17.2% |
| Return on assets (ROA) |
2.0%
|
4.4%
|
4.8% |
| Current ratio |
91.1%
|
103.2%
|
68.8% |
| Return on equity (ROE) |
1.4%
|
9.4%
|
10.4% |
| Change turnover |
293,000
|
702,000
|
1,114,000 |
| Change turnover % |
4%
|
10%
|
18% |
| Chg. No. of employees |
34
|
26
|
-23 |
| Chg. No. of employees % |
5%
|
4%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.