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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SR Energy AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 79,372 Less Arrow 29,473 Less Arrow 29,193
Financial expenses 5,804 Less Arrow 2,454 More Arrow 2,489
Earnings before taxes 34,438 Less Arrow -1,663 More Arrow 214
EBITDA 62,530 Less Arrow 16,923 More Arrow 18,367
Total assets 732,821 Less Arrow 604,258 Less Arrow 416,952
Current assets 89,951 Less Arrow 45,398 Less Arrow 28,800
Current liabilities 167,306 Less Arrow 150,513 Less Arrow 150,113
Equity capital 429,346 Less Arrow 341,472 Less Arrow 247,039
- share capital 142 Less Arrow 140 Less Arrow 100
Employees (average) 23 Less Arrow 21 Less Arrow 17

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.6% Less Arrow 56.5% More Arrow 59.2%
Turnover per employee 3,451 Less Arrow 1,403 More Arrow 1,717
Profit as a percentage of turnover 43.4% Less Arrow -5.6% More Arrow 0.7%
Return on assets (ROA) 5.5% Less Arrow 0.1% More Arrow 0.6%
Current ratio 53.8% Less Arrow 30.2% Less Arrow 19.2%
Return on equity (ROE) 8.0% Less Arrow -0.5% More Arrow 0.1%
Change turnover 52,287 Less Arrow 821 Less Arrow -733
Change turnover % 193% Less Arrow 3% Less Arrow -2%
Chg. No. of employees 2 More Arrow 4 Less Arrow 3
Chg. No. of employees % 10% More Arrow 24% Less Arrow 21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.