TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,443,108
|
5,567,510
|
5,343,193 |
| Financial expenses |
343,563
|
312,329
|
157,703 |
| Earnings before taxes |
292,256
|
108,140
|
792,525 |
| EBITDA |
1,631,439
|
1,439,398
|
1,971,288 |
| Total assets |
21,326,254
|
21,242,377
|
21,490,381 |
| Current assets |
3,306,391
|
3,119,928
|
3,460,112 |
| Current liabilities |
3,275,217
|
3,423,525
|
3,352,526 |
| Equity capital |
7,522,023
|
7,640,297
|
8,457,160 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
792
|
769
|
735 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.3%
|
36.0%
|
39.4% |
| Turnover per employee |
6,873
|
7,240
|
7,270 |
| Profit as a percentage of turnover |
5.4%
|
1.9%
|
14.8% |
| Return on assets (ROA) |
3.0%
|
2.0%
|
4.4% |
| Current ratio |
101.0%
|
91.1%
|
103.2% |
| Return on equity (ROE) |
3.9%
|
1.4%
|
9.4% |
| Change turnover |
59,750
|
196,801
|
469,100 |
| Change turnover % |
1%
|
4%
|
10% |
| Chg. No. of employees |
23
|
34
|
26 |
| Chg. No. of employees % |
3%
|
5%
|
4% |
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.