TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,381,000
|
8,289,000
|
7,996,000 |
| Financial expenses |
529,000
|
465,000
|
236,000 |
| Earnings before taxes |
450,000
|
161,000
|
1,186,000 |
| EBITDA |
2,512,000
|
2,143,000
|
2,950,000 |
| Total assets |
32,837,000
|
31,626,000
|
32,160,000 |
| Current assets |
5,091,000
|
4,645,000
|
5,178,000 |
| Current liabilities |
5,043,000
|
5,097,000
|
5,017,000 |
| Equity capital |
11,582,000
|
11,375,000
|
12,656,000 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
10,582
|
10,779
|
10,879 |
| 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 |
92,000
|
293,000
|
702,000 |
| 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.