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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sorsele Värmeverk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,259 Less Arrow 6,579 More Arrow 7,457
Financial expenses 197 Less Arrow 113 Less Arrow 37
Earnings before taxes -688 More Arrow 195 More Arrow 535
EBITDA 544 More Arrow 1,356 More Arrow 1,826
Total assets 16,191 More Arrow 16,910 More Arrow 20,984
Current assets 4,416 More Arrow 5,002 More Arrow 7,076
Current liabilities 1,985 More Arrow 2,092 More Arrow 2,786
Equity capital 6,582 More Arrow 7,085 More Arrow 7,541
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 41.9% Less Arrow 35.9%
Turnover per employee
Profit as a percentage of turnover -9.5% More Arrow 3.0% More Arrow 7.2%
Return on assets (ROA) -3.0% More Arrow 1.8% More Arrow 2.7%
Current ratio 222.5% More Arrow 239.1% More Arrow 254.0%
Return on equity (ROE) -10.5% More Arrow 2.8% More Arrow 7.1%
Change turnover 647 Less Arrow -274 More Arrow 1,110
Change turnover % 10% Less Arrow -4% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.