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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Stockholm Exergi Tunnlar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,429 Less Arrow 6,947 More Arrow 7,487
Financial expenses 1,330 Less Arrow 401 Less Arrow 203
Earnings before taxes -116 More Arrow 462 Less Arrow 292
EBITDA 3,367 Less Arrow 3,031 Less Arrow 2,902
Total assets 57,405 Less Arrow 51,371 More Arrow 51,951
Current assets 14,864 Less Arrow 8,532 Less Arrow 7,557
Current liabilities 41,818 Less Arrow 36,965 More Arrow 37,523
Equity capital 13,194 Less Arrow 11,921 Less Arrow 11,803
- share capital 9 Equal arrow 9 More Arrow 10
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 6.7% 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 461 Less Arrow 67 More Arrow 118
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.