TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SVEA renewable solar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
885,443
|
1,657,768
|
1,226,126 |
| Financial expenses |
53,528
|
23,313
|
2,961 |
| Earnings before taxes |
-524,180
|
-242,464
|
-301,687 |
| EBITDA |
-424,577
|
-193,949
|
-282,849 |
| Total assets |
1,157,971
|
1,183,100
|
1,056,932 |
| Current assets |
530,576
|
786,797
|
831,213 |
| Current liabilities |
540,324
|
660,755
|
535,288 |
| Equity capital |
-46,391
|
158,226
|
500,455 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
931
|
1,053
|
876 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-4.0%
|
13.4%
|
47.3% |
| Turnover per employee |
951
|
1,574
|
1,400 |
| Profit as a percentage of turnover |
-59.2%
|
-14.6%
|
-24.6% |
| Return on assets (ROA) |
-40.6%
|
-18.5%
|
-28.3% |
| Current ratio |
98.2%
|
119.1%
|
155.3% |
| Return on equity (ROE) |
1129.9%
|
-153.2%
|
-60.3% |
| Change turnover |
-717,493
|
425,327
|
553,746 |
| Change turnover % |
-45%
|
35%
|
82% |
| Chg. No. of employees |
-122
|
177
|
374 |
| Chg. No. of employees % |
-12%
|
20%
|
75% |
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.