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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Stockholm Exergi Tunnlar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 60,602 Less Arrow 55,365 Less Arrow 51,660
Financial expenses 10,546 Less Arrow 9,911 Less Arrow 2,984
Earnings before taxes 4,728 Less Arrow -868 More Arrow 3,435
EBITDA 31,622 Less Arrow 25,097 Less Arrow 22,537
Total assets 434,506 Less Arrow 427,836 Less Arrow 382,011
Current assets 127,337 Less Arrow 110,783 Less Arrow 63,449
Current liabilities 316,207 Less Arrow 311,664 Less Arrow 274,880
Equity capital 101,656 Less Arrow 98,332 Less Arrow 88,646
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% Less Arrow 23.0% More Arrow 23.2%
Turnover per employee
Profit as a percentage of turnover 7.8% Less Arrow -1.6% More Arrow 6.6%
Return on assets (ROA) 3.5% Less Arrow 2.1% Less Arrow 1.7%
Current ratio 40.3% Less Arrow 35.5% Less Arrow 23.1%
Return on equity (ROE) 4.7% Less Arrow -0.9% More Arrow 3.9%
Change turnover 7,069 Less Arrow 3,439 Less Arrow 496
Change turnover % 13% Less Arrow 7% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.