TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderenergi AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,114,967
|
976,928
|
1,048,080 |
Financial expenses |
90,032
|
55,036
|
64,137 |
Earnings before taxes |
-136,660
|
-158,670
|
23,433 |
EBITDA |
75,380
|
20,606
|
222,962 |
Total assets |
2,425,433
|
2,328,324
|
2,419,283 |
Current assets |
581,340
|
516,572
|
464,790 |
Current liabilities |
307,759
|
402,791
|
232,303 |
Equity capital |
130,449
|
55,785
|
225,424 |
- share capital |
36,942
|
36,753
|
39,992 |
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 |
6,883
|
6,344
|
6,941 |
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 |
133,008
|
13,743
|
294,818 |
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.