TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderenergi AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,659,981
|
1,461,956
|
1,441,390 |
Financial expenses |
134,041
|
82,360
|
88,206 |
Earnings before taxes |
-203,461
|
-237,447
|
32,227 |
EBITDA |
112,227
|
30,836
|
306,632 |
Total assets |
3,611,025
|
3,484,299
|
3,327,161 |
Current assets |
865,509
|
773,041
|
639,210 |
Current liabilities |
458,196
|
602,770
|
319,479 |
Equity capital |
194,215
|
83,481
|
310,018 |
- share capital |
55,000
![]() |
55,000
![]() |
55,000 |
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 |
10,247
|
9,493
|
9,546 |
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 |
198,025
|
20,566
|
405,454 |
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.