TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertälje Kommuns Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 5,884,597 | 4,684,331 | 3,779,838 |
Financial expenses | 300,488 | 185,868 | 161,962 |
Earnings before taxes | 12,736 | 301,632 | 733,965 |
EBITDA | 982,428 | 1,032,297 | 1,044,643 |
Total assets | 16,940,948 | 16,029,181 | 15,051,272 |
Current assets | 1,405,241 | 1,101,917 | 595,146 |
Current liabilities | 1,800,079 | 1,583,393 | 982,551 |
Equity capital | 4,244,469 | 4,273,423 | 4,051,328 |
- share capital | 10,000 | 10,000 | 10,000 |
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 | 6,502 | 5,317 | 4,295 |
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 | 1,200,266 | 904,493 | -349,202 |
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.