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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sumitomo SHI FW Energi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 277,811 Less Arrow 98,883 Less Arrow 42,204
Financial expenses 1,067 Less Arrow 0 More Arrow 632
Earnings before taxes 2,681 Less Arrow -3,663 Less Arrow -5,914
EBITDA 1,570 Less Arrow -6,245 More Arrow -5,160
Total assets 74,574 Less Arrow 51,461 Less Arrow 10,839
Current assets 73,438 Less Arrow 50,683 Less Arrow 10,516
Current liabilities 68,093 Less Arrow 48,987 Less Arrow 6,103
Equity capital 4,459 Less Arrow 1,769 More Arrow 2,276
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% Less Arrow 3.4% More Arrow 21.0%
Turnover per employee 18,521 Less Arrow 6,592 Less Arrow 2,814
Profit as a percentage of turnover 1.0% Less Arrow -3.7% Less Arrow -14.0%
Return on assets (ROA) 5.0% Less Arrow -7.1% Less Arrow -48.7%
Current ratio 107.8% Less Arrow 103.5% More Arrow 172.3%
Return on equity (ROE) 60.1% Less Arrow -207.1% Less Arrow -259.8%
Change turnover 178,419 Less Arrow 60,098 Less Arrow -21,932
Change turnover % 180% Less Arrow 155% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 15%

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.