TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Nergy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
517,415
|
476,799
|
417,550 |
| Financial expenses |
12,130
|
12,331
|
6,126 |
| Earnings before taxes |
8,164
|
-6,331
|
-25,486 |
| EBITDA |
73,834
|
60,641
|
33,825 |
| Total assets |
487,996
|
438,585
|
437,288 |
| Current assets |
140,268
|
141,640
|
140,878 |
| Current liabilities |
280,902
|
272,564
|
246,025 |
| Equity capital |
66,648
|
41,397
|
49,810 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
274
|
275
|
291 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.7%
|
9.4%
|
11.4% |
| Turnover per employee |
1,888
|
1,734
|
1,435 |
| Profit as a percentage of turnover |
1.6%
|
-1.3%
|
-6.1% |
| Return on assets (ROA) |
4.2%
|
1.4%
|
-4.4% |
| Current ratio |
49.9%
|
52.0%
|
57.3% |
| Return on equity (ROE) |
12.2%
|
-15.3%
|
-51.2% |
| Change turnover |
56,387
|
57,099
|
63,092 |
| Change turnover % |
12%
|
14%
|
18% |
| Chg. No. of employees |
-1
|
-16
|
17 |
| Chg. No. of employees % |
0%
|
-5%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.