TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stockholm Exergi Tunnlar AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83,502
|
73,127
|
74,668 |
| Financial expenses |
14,947
|
4,224
|
2,024 |
| Earnings before taxes |
-1,309
|
4,863
|
2,909 |
| EBITDA |
37,852
|
31,902
|
28,939 |
| Total assets |
645,271
|
540,753
|
518,137 |
| Current assets |
167,085
|
89,814
|
75,374 |
| Current liabilities |
470,057
|
389,104
|
374,235 |
| Equity capital |
148,306
|
125,483
|
117,721 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,187
|
703
|
1,175 |
| 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.