TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Nergy AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
63,975
|
56,150
|
51,867 |
| Financial expenses |
1,655
|
824
|
764 |
| Earnings before taxes |
-849
|
-3,427
|
-3,524 |
| EBITDA |
8,137
|
4,549
|
2,441 |
| Total assets |
58,848
|
58,804
|
64,936 |
| Current assets |
19,005
|
18,945
|
17,654 |
| Current liabilities |
36,572
|
33,084
|
35,708 |
| Equity capital |
5,554
|
6,698
|
10,724 |
| - share capital |
18
|
18
|
19 |
| 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 |
233
|
193
|
189 |
| 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 |
7,661
|
8,484
|
16,102 |
| 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.