TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stockholm Exergi Tunnlar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,312
|
82,428
|
77,308 |
| Financial expenses |
16,238
|
14,755
|
4,466 |
| Earnings before taxes |
7,280
|
-1,292
|
5,141 |
| EBITDA |
48,690
|
37,365
|
33,726 |
| Total assets |
669,028
|
636,970
|
571,673 |
| Current assets |
196,066
|
164,936
|
94,950 |
| Current liabilities |
486,879
|
464,010
|
411,353 |
| Equity capital |
156,525
|
146,398
|
132,658 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
23.0%
|
23.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
-1.6%
|
6.7% |
| Return on assets (ROA) |
3.5%
|
2.1%
|
1.7% |
| Current ratio |
40.3%
|
35.5%
|
23.1% |
| Return on equity (ROE) |
4.7%
|
-0.9%
|
3.9% |
| Change turnover |
10,884
|
5,120
|
743 |
| Change turnover % |
13%
|
7%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.