TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Exergi Holding AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
7,996,000
|
7,294,000
|
6,180,000 |
| Financial expenses |
236,000
|
177,000
|
196,000 |
| Earnings before taxes |
1,186,000
|
1,254,000
|
1,111,000 |
| EBITDA |
2,950,000
|
2,919,000
|
2,811,000 |
| Total assets |
32,160,000
|
29,784,000
|
29,479,000 |
| Current assets |
5,178,000
|
3,269,000
|
2,754,000 |
| Current liabilities |
5,017,000
|
4,754,000
|
3,168,000 |
| Equity capital |
12,656,000
|
12,029,000
|
11,640,000 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
735
|
709
|
732 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
39.4%
|
40.4%
|
39.5% |
| Turnover per employee |
10,879
|
10,288
|
8,443 |
| Profit as a percentage of turnover |
14.8%
|
17.2%
|
18.0% |
| Return on assets (ROA) |
4.4%
|
4.8%
|
4.4% |
| Current ratio |
103.2%
|
68.8%
|
86.9% |
| Return on equity (ROE) |
9.4%
|
10.4%
|
9.5% |
| Change turnover |
702,000
|
1,114,000
|
-684,000 |
| Change turnover % |
10%
|
18%
|
-10% |
| Chg. No. of employees |
26
|
-23
|
-7 |
| Chg. No. of employees % |
4%
|
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.