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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SR Energy AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 590,236 Less Arrow 219,168 Less Arrow 217,176
Financial expenses 43,161 Less Arrow 18,248 More Arrow 18,520
Earnings before taxes 256,091 Less Arrow -12,366 More Arrow 1,594
EBITDA 464,995 Less Arrow 125,848 More Arrow 136,639
Total assets 5,449,478 Less Arrow 4,493,443 Less Arrow 3,101,872
Current assets 668,902 Less Arrow 337,592 Less Arrow 214,258
Current liabilities 1,244,135 Less Arrow 1,119,260 Less Arrow 1,116,751
Equity capital 3,192,749 Less Arrow 2,539,292 Less Arrow 1,837,823
- share capital 1,053 Less Arrow 1,039 Less Arrow 741
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 25,662 Less Arrow 10,437 More Arrow 12,775
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 388,821 Less Arrow 6,103 Less Arrow -5,453
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.