TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörns Fjärrvärme AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 67,577 | 73,529 | 65,931 |
Financial expenses | 14 | 17 | 20 |
Earnings before taxes | 12,165 | 14,998 | 10,973 |
EBITDA | 15,607 | 18,271 | 14,679 |
Total assets | 77,338 | 86,049 | 79,107 |
Current assets | 26,623 | 28,883 | 20,068 |
Current liabilities | 23,315 | 29,472 | 22,747 |
Equity capital | 38,358 | 39,585 | 38,885 |
- share capital | 3,594 | 3,911 | 3,985 |
Employees (average) | 45 | 48 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.6% | 46.0% | 49.2% |
Turnover per employee | 1,502 | 1,532 | 1,374 |
Profit as a percentage of turnover | 18.0% | 20.4% | 16.6% |
Return on assets (ROA) | 15.7% | 17.4% | 13.9% |
Current ratio | 114.2% | 98.0% | 88.2% |
Return on equity (ROE) | 31.7% | 37.9% | 28.2% |
Change turnover | 4 | 8,819 | -1,921 |
Change turnover % | 0% | 14% | -3% |
Chg. No. of employees | -3 | 0 | 0 |
Chg. No. of employees % | -6% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.