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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sevab Strängnäs Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 238,272 Less Arrow 234,874 More Arrow 345,038
Financial expenses 32,719 Less Arrow 20,954 Less Arrow 16,374
Earnings before taxes 5,872 Less Arrow -31,226 More Arrow 30,849
EBITDA 78,390 Less Arrow 25,412 More Arrow 118,955
Total assets 1,594,411 Less Arrow 1,311,603 More Arrow 1,695,148
Current assets 181,094 Less Arrow 96,109 More Arrow 136,262
Current liabilities 220,078 Less Arrow 127,371 More Arrow 415,297
Equity capital 229,948 Less Arrow 221,317 More Arrow 260,044
- share capital 5,575 Less Arrow 5,546 More Arrow 6,035
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.4% More Arrow 16.9% Less Arrow 15.3%
Turnover per employee
Profit as a percentage of turnover 2.5% Less Arrow -13.3% More Arrow 8.9%
Return on assets (ROA) 2.4% Less Arrow -0.8% More Arrow 2.8%
Current ratio 82.3% Less Arrow 75.5% Less Arrow 32.8%
Return on equity (ROE) 2.6% Less Arrow -14.1% More Arrow 11.9%
Change turnover 2,188 Less Arrow -82,216 More Arrow 42,976
Change turnover % 1% Less Arrow -26% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.