TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Nergy AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
796,688
|
709,866
|
624,856 |
| Financial expenses |
18,677
|
18,359
|
9,167 |
| Earnings before taxes |
12,571
|
-9,425
|
-38,140 |
| EBITDA |
113,686
|
90,284
|
50,619 |
| Total assets |
751,389
|
652,973
|
654,394 |
| Current assets |
215,977
|
210,876
|
210,821 |
| Current liabilities |
432,517
|
405,798
|
368,173 |
| Equity capital |
102,621
|
61,632
|
74,540 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
274
|
275
|
291 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.7%
|
9.4%
|
11.4% |
| Turnover per employee |
2,908
|
2,581
|
2,147 |
| Profit as a percentage of turnover |
1.6%
|
-1.3%
|
-6.1% |
| Return on assets (ROA) |
4.2%
|
1.4%
|
-4.4% |
| Current ratio |
49.9%
|
52.0%
|
57.3% |
| Return on equity (ROE) |
12.2%
|
-15.3%
|
-51.2% |
| Change turnover |
86,822
|
85,010
|
94,416 |
| Change turnover % |
12%
|
14%
|
18% |
| Chg. No. of employees |
-1
|
-16
|
17 |
| Chg. No. of employees % |
0%
|
-5%
|
6% |
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.