TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stockholm Exergi Tunnlar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,428
|
77,308
|
76,565 |
| Financial expenses |
14,755
|
4,466
|
2,075 |
| Earnings before taxes |
-1,292
|
5,141
|
2,983 |
| EBITDA |
37,365
|
33,726
|
29,674 |
| Total assets |
636,970
|
571,673
|
531,301 |
| Current assets |
164,936
|
94,950
|
77,289 |
| Current liabilities |
464,010
|
411,353
|
383,743 |
| Equity capital |
146,398
|
132,658
|
120,712 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,120
|
743
|
1,205 |
| 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.