NET PROFIT (x1000 DKK)
EMPLOYEES
EnergyO Solutions Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
93
|
486
|
529 |
| Earnings before taxes |
37,508
|
-361,353
|
-42,586 |
| EBITDA |
37,670
|
-360,674
|
-45,476 |
| Total assets |
145,317
|
111,895
|
514,187 |
| Current assets |
13,507
|
16,688
|
110,734 |
| Current liabilities |
25,254
|
24,344
|
41,321 |
| Equity capital |
120,064
|
87,551
|
472,865 |
| - share capital |
28,454
|
28,308
|
30,803 |
| 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%
|
68.6%
|
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.