NET PROFIT (x1000 SEK)
EMPLOYEES
EnergyO Solutions Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
138
|
728
|
727 |
| Earnings before taxes |
55,842
|
-540,759
|
-58,567 |
| EBITDA |
56,083
|
-539,742
|
-62,541 |
| Total assets |
216,351
|
167,449
|
707,144 |
| Current assets |
20,110
|
24,974
|
152,289 |
| Current liabilities |
37,598
|
36,430
|
56,828 |
| Equity capital |
178,753
|
131,019
|
650,316 |
| - share capital |
42,363
|
42,363
|
42,363 |
| 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.