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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stockholm Exergi Tunnlar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,365 Less Arrow 51,660 More Arrow 55,673
Financial expenses 9,911 Less Arrow 2,984 Less Arrow 1,509
Earnings before taxes -868 More Arrow 3,435 Less Arrow 2,169
EBITDA 25,097 Less Arrow 22,537 Less Arrow 21,577
Total assets 427,836 Less Arrow 382,011 More Arrow 386,326
Current assets 110,783 Less Arrow 63,449 Less Arrow 56,199
Current liabilities 311,664 Less Arrow 274,880 More Arrow 279,032
Equity capital 98,332 Less Arrow 88,646 Less Arrow 87,773
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 23.2% Less Arrow 22.7%
Turnover per employee
Profit as a percentage of turnover -1.6% More Arrow 6.6% Less Arrow 3.9%
Return on assets (ROA) 2.1% Less Arrow 1.7% Less Arrow 1.0%
Current ratio 35.5% Less Arrow 23.1% Less Arrow 20.1%
Return on equity (ROE) -0.9% More Arrow 3.9% Less Arrow 2.5%
Change turnover 3,439 Less Arrow 496 More Arrow 876
Change turnover % 7% Less Arrow 1% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.