TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Söderenergi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,805,594
|
1,681,613
|
1,382,883 |
| Financial expenses |
149,956
|
135,788
|
77,905 |
| Earnings before taxes |
-123,344
|
-206,112
|
-224,604 |
| EBITDA |
224,713
|
113,690
|
29,168 |
| Total assets |
3,806,336
|
3,658,083
|
3,295,843 |
| Current assets |
907,711
|
876,788
|
731,229 |
| Current liabilities |
511,955
|
464,167
|
570,168 |
| Equity capital |
84,109
|
196,746
|
78,966 |
| - share capital |
56,721
|
55,717
|
52,025 |
| 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 |
11,215
|
10,380
|
8,980 |
| 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 |
93,659
|
200,606
|
19,454 |
| 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.