TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertälje Kommuns Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,852,181
|
4,780,448
|
5,884,597 |
| Financial expenses |
384,942
|
413,890
|
300,488 |
| Earnings before taxes |
61,091
|
267,302
|
12,736 |
| EBITDA |
1,021,474
|
1,283,822
|
982,428 |
| Total assets |
17,269,939
|
16,701,694
|
16,940,948 |
| Current assets |
562,253
|
555,171
|
1,405,241 |
| Current liabilities |
936,259
|
975,321
|
1,800,079 |
| Equity capital |
4,475,552
|
4,456,196
|
4,244,469 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
872
|
898
|
905 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
26.7%
|
25.1% |
| Turnover per employee |
4,418
|
5,323
|
6,502 |
| Profit as a percentage of turnover |
1.6%
|
5.6%
|
0.2% |
| Return on assets (ROA) |
2.6%
|
4.1%
|
1.8% |
| Current ratio |
60.1%
|
56.9%
|
78.1% |
| Return on equity (ROE) |
1.4%
|
6.0%
|
0.3% |
| Change turnover |
-928,267
|
-1,104,149
|
1,200,266 |
| Change turnover % |
-19%
|
-19%
|
26% |
| Chg. No. of employees |
-26
|
-7
|
24 |
| Chg. No. of employees % |
-3%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.