TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sustainable Energy Solutions Sweden Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,041
|
10,329
|
23,443 |
| Financial expenses |
4,141
|
1,143
|
37,967 |
| Earnings before taxes |
-9,667
|
-17,559
|
-29,075 |
| EBITDA |
-1,854
|
-8,106
|
-16,717 |
| Total assets |
45,630
|
51,145
|
69,895 |
| Current assets |
8,231
|
7,390
|
12,698 |
| Current liabilities |
19,411
|
16,113
|
25,381 |
| Equity capital |
4,284
|
13,891
|
31,770 |
| - share capital |
15,735
|
15,655
|
15,966 |
| Employees (average) |
6
|
11
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
9.4%
|
27.2%
|
45.5% |
| Turnover per employee |
1,340
|
939
|
1,116 |
| Profit as a percentage of turnover |
-120.2%
|
-170.0%
|
-124.0% |
| Return on assets (ROA) |
-12.1%
|
-32.1%
|
12.7% |
| Current ratio |
42.4%
|
45.9%
|
50.0% |
| Return on equity (ROE) |
-225.7%
|
-126.4%
|
-91.5% |
| Change turnover |
-2,341
|
-11,216
|
-40,137 |
| Change turnover % |
-23%
|
-52%
|
-63% |
| Chg. No. of employees |
-5
|
-10
|
-14 |
| Chg. No. of employees % |
-45%
|
-48%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.