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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swedish Exergy AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,413 Less Arrow 20,302 Less Arrow 15,793
Financial expenses 148 Less Arrow 85 Less Arrow 34
Earnings before taxes 653 Less Arrow -512 More Arrow 292
EBITDA 832 Less Arrow -836 More Arrow 254
Total assets 42,095 Less Arrow 34,240 Less Arrow 31,131
Current assets 36,290 Less Arrow 29,998 Less Arrow 25,498
Current liabilities 25,384 Less Arrow 19,843 Less Arrow 12,969
Equity capital 13,168 Less Arrow 12,487 More Arrow 16,079
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 11 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% More Arrow 36.5% More Arrow 51.6%
Turnover per employee 3,219 Less Arrow 2,030 Less Arrow 1,755
Profit as a percentage of turnover 1.8% Less Arrow -2.5% More Arrow 1.8%
Return on assets (ROA) 1.9% Less Arrow -1.2% More Arrow 1.0%
Current ratio 143.0% More Arrow 151.2% More Arrow 196.6%
Return on equity (ROE) 5.0% Less Arrow -4.1% More Arrow 1.8%
Change turnover 15,007 Less Arrow 5,788 More Arrow 11,271
Change turnover % 74% Less Arrow 40% More Arrow 249%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 10% More Arrow 11% More Arrow 13%

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.