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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Stockholm Exergi Tunnlar AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 96,232 Less Arrow 83,502 Less Arrow 73,127
Financial expenses 16,746 Less Arrow 14,947 Less Arrow 4,224
Earnings before taxes 7,508 Less Arrow -1,309 More Arrow 4,863
EBITDA 50,214 Less Arrow 37,852 Less Arrow 31,902
Total assets 689,967 Less Arrow 645,271 Less Arrow 540,753
Current assets 202,202 Less Arrow 167,085 Less Arrow 89,814
Current liabilities 502,117 Less Arrow 470,057 Less Arrow 389,104
Equity capital 161,424 Less Arrow 148,306 Less Arrow 125,483
- share capital 103 Less Arrow 101 Less Arrow 95
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 6.7%
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 11,225 Less Arrow 5,187 Less Arrow 703
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.