TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderenergi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
149,602
|
131,373
|
140,941 |
| Financial expenses |
12,080
|
7,401
|
8,625 |
| Earnings before taxes |
-18,336
|
-21,337
|
3,151 |
| EBITDA |
10,114
|
2,771
|
29,983 |
| Total assets |
325,435
|
313,103
|
325,334 |
| Current assets |
78,002
|
69,466
|
62,503 |
| Current liabilities |
41,294
|
54,166
|
31,239 |
| Equity capital |
17,503
|
7,502
|
30,314 |
| - share capital |
4,957
|
4,942
|
5,378 |
| Employees (average) |
162
|
154
|
151 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
2.4%
|
9.3% |
| Turnover per employee |
923
|
853
|
933 |
| Profit as a percentage of turnover |
-12.3%
|
-16.2%
|
2.2% |
| Return on assets (ROA) |
-1.9%
|
-4.5%
|
3.6% |
| Current ratio |
188.9%
|
128.2%
|
200.1% |
| Return on equity (ROE) |
-104.8%
|
-284.4%
|
10.4% |
| Change turnover |
17,847
|
1,848
|
39,646 |
| Change turnover % |
14%
|
1%
|
39% |
| Chg. No. of employees |
8
|
3
|
3 |
| Chg. No. of employees % |
5%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.