TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stockholm Exergi Tunnlar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,429
|
6,947
|
7,487 |
| Financial expenses |
1,330
|
401
|
203 |
| Earnings before taxes |
-116
|
462
|
292 |
| EBITDA |
3,367
|
3,031
|
2,902 |
| Total assets |
57,405
|
51,371
|
51,951 |
| Current assets |
14,864
|
8,532
|
7,557 |
| Current liabilities |
41,818
|
36,965
|
37,523 |
| Equity capital |
13,194
|
11,921
|
11,803 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.0%
|
23.2%
|
22.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.6%
|
6.7%
|
3.9% |
| Return on assets (ROA) |
2.1%
|
1.7%
|
1.0% |
| Current ratio |
35.5%
|
23.1%
|
20.1% |
| Return on equity (ROE) |
-0.9%
|
3.9%
|
2.5% |
| Change turnover |
461
|
67
|
118 |
| Change turnover % |
7%
|
1%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.