TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
729,639
|
747,026
|
718,528 |
| Financial expenses |
46,054
|
41,907
|
21,207 |
| Earnings before taxes |
39,176
|
14,510
|
106,575 |
| EBITDA |
218,692
|
193,133
|
265,090 |
| Total assets |
2,858,747
|
2,850,216
|
2,889,929 |
| Current assets |
443,216
|
418,619
|
465,300 |
| Current liabilities |
439,037
|
459,355
|
450,833 |
| Equity capital |
1,008,314
|
1,025,144
|
1,137,281 |
| - share capital |
174
|
180
|
180 |
| 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 |
921
|
971
|
978 |
| 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 |
8,009
|
26,406
|
63,082 |
| 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.