TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertälje Kommuns Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 528,796 | 458,040 | 376,572 |
Financial expenses | 27,002 | 18,174 | 16,136 |
Earnings before taxes | 1,144 | 29,494 | 73,122 |
EBITDA | 88,282 | 100,939 | 104,074 |
Total assets | 1,522,330 | 1,567,355 | 1,499,504 |
Current assets | 126,276 | 107,747 | 59,292 |
Current liabilities | 161,757 | 154,826 | 97,888 |
Equity capital | 381,412 | 417,861 | 403,619 |
- share capital | 899 | 978 | 996 |
Employees (average) | 905 | 881 | 880 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 25.1% | 26.7% | 26.9% |
Turnover per employee | 584 | 520 | 428 |
Profit as a percentage of turnover | 0.2% | 6.4% | 19.4% |
Return on assets (ROA) | 1.8% | 3.0% | 6.0% |
Current ratio | 78.1% | 69.6% | 60.6% |
Return on equity (ROE) | 0.3% | 7.1% | 18.1% |
Change turnover | 107,857 | 88,443 | -34,790 |
Change turnover % | 26% | 24% | -8% |
Chg. No. of employees | 24 | 1 | 9 |
Chg. No. of employees % | 3% | 0% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.