TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Nergy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
476,799
|
417,550
|
385,700 |
| Financial expenses |
12,331
|
6,126
|
5,685 |
| Earnings before taxes |
-6,331
|
-25,486
|
-26,208 |
| EBITDA |
60,641
|
33,825
|
18,152 |
| Total assets |
438,585
|
437,288
|
482,880 |
| Current assets |
141,640
|
140,878
|
131,283 |
| Current liabilities |
272,564
|
246,025
|
265,537 |
| Equity capital |
41,397
|
49,810
|
79,750 |
| - share capital |
134
|
134
|
139 |
| Employees (average) |
275
|
291
|
274 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.4%
|
11.4%
|
16.5% |
| Turnover per employee |
1,734
|
1,435
|
1,408 |
| Profit as a percentage of turnover |
-1.3%
|
-6.1%
|
-6.8% |
| Return on assets (ROA) |
1.4%
|
-4.4%
|
-4.3% |
| Current ratio |
52.0%
|
57.3%
|
49.4% |
| Return on equity (ROE) |
-15.3%
|
-51.2%
|
-32.9% |
| Change turnover |
57,099
|
63,092
|
119,741 |
| Change turnover % |
14%
|
18% | |
| Chg. No. of employees |
-16
|
17
|
78 |
| Chg. No. of employees % |
-5%
|
6% |
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.