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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SR Energy AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 883,279 Less Arrow 301,415 Less Arrow 293,022
Financial expenses 64,589 Less Arrow 25,096 Less Arrow 24,988
Earnings before taxes 383,236 Less Arrow -17,007 More Arrow 2,151
EBITDA 695,857 Less Arrow 173,074 More Arrow 184,358
Total assets 8,155,054 Less Arrow 6,179,685 Less Arrow 4,185,155
Current assets 1,001,001 Less Arrow 464,279 Less Arrow 289,085
Current liabilities 1,861,828 Less Arrow 1,539,281 Less Arrow 1,506,760
Equity capital 4,777,896 Less Arrow 3,492,205 Less Arrow 2,479,655
- share capital 1,576 Less Arrow 1,429 Less Arrow 1,000
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 38,403 Less Arrow 14,353 More Arrow 17,237
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 581,864 Less Arrow 8,393 Less Arrow -7,357
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.