TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Soltech Energy Sweden AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,904,405
|
1,931,412
|
912,697 |
| Financial expenses |
223,472
|
16,244
|
117,166 |
| Earnings before taxes |
-160,452
|
-257,696
|
86,049 |
| EBITDA |
128,489
|
-148,550
|
317,577 |
| Total assets |
2,500,271
|
2,331,593
|
1,485,302 |
| Current assets |
1,060,766
|
1,018,141
|
695,003 |
| Current liabilities |
956,733
|
692,684
|
312,087 |
| Equity capital |
1,009,605
|
1,116,235
|
903,551 |
| - share capital |
6,614
|
6,482
|
4,729 |
| Employees (average) |
971
|
887
|
574 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.4%
|
47.9%
|
60.8% |
| Turnover per employee |
2,991
|
2,177
|
1,590 |
| Profit as a percentage of turnover |
-5.5%
|
-13.3%
|
9.4% |
| Return on assets (ROA) |
2.5%
|
-10.4%
|
13.7% |
| Current ratio |
110.9%
|
147.0%
|
222.7% |
| Return on equity (ROE) |
-15.9%
|
-23.1%
|
9.5% |
| Change turnover |
972,993
|
1,018,715
|
478,557 |
| Change turnover % |
50%
|
112%
|
110% |
| Chg. No. of employees |
84
|
313
|
378 |
| Chg. No. of employees % |
9%
|
55%
|
193% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.