TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderenergi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,137,070
|
1,114,967
|
976,928 |
| Financial expenses |
94,434
|
90,032
|
55,036 |
| Earnings before taxes |
-77,676
|
-136,660
|
-158,670 |
| EBITDA |
141,512
|
75,380
|
20,606 |
| Total assets |
2,397,034
|
2,425,433
|
2,328,324 |
| Current assets |
571,630
|
581,340
|
516,572 |
| Current liabilities |
322,403
|
307,759
|
402,791 |
| Equity capital |
52,967
|
130,449
|
55,785 |
| - share capital |
35,720
|
36,942
|
36,753 |
| Employees (average) |
161
|
162
|
154 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
5.4%
|
2.4% |
| Turnover per employee |
7,063
|
6,883
|
6,344 |
| Profit as a percentage of turnover |
-6.8%
|
-12.3%
|
-16.2% |
| Return on assets (ROA) |
0.7%
|
-1.9%
|
-4.5% |
| Current ratio |
177.3%
|
188.9%
|
128.2% |
| Return on equity (ROE) |
-146.6%
|
-104.8%
|
-284.4% |
| Change turnover |
58,982
|
133,008
|
13,743 |
| Change turnover % |
5%
|
14%
|
1% |
| Chg. No. of employees |
-1
|
8
|
3 |
| Chg. No. of employees % |
-1%
|
5%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.