NET PROFIT (x1000 EUR)
EMPLOYEES
EnergyO Solutions Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
12
|
65
|
71 |
| Earnings before taxes |
5,033
|
-48,593
|
-5,727 |
| EBITDA |
5,054
|
-48,502
|
-6,115 |
| Total assets |
19,498
|
15,047
|
69,145 |
| Current assets |
1,812
|
2,244
|
14,891 |
| Current liabilities |
3,388
|
3,274
|
5,557 |
| Equity capital |
16,110
|
11,773
|
63,589 |
| - share capital |
3,818
|
3,807
|
4,142 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
82.6%
|
78.2%
|
92.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
25.9%
|
-322.5%
|
-8.2% |
| Current ratio |
53.5%
|
68.5%
|
268.0% |
| Return on equity (ROE) |
31.2%
|
-412.7%
|
-9.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.