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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SR Energy AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 82,967 Less Arrow 79,372 Less Arrow 29,473
Financial expenses 13,440 Less Arrow 5,804 Less Arrow 2,454
Earnings before taxes 17,688 More Arrow 34,438 Less Arrow -1,663
EBITDA 58,098 More Arrow 62,530 Less Arrow 16,923
Total assets 730,002 More Arrow 732,821 Less Arrow 604,258
Current assets 48,917 More Arrow 89,951 Less Arrow 45,398
Current liabilities 102,248 More Arrow 167,306 Less Arrow 150,513
Equity capital 424,198 More Arrow 429,346 Less Arrow 341,472
- share capital 142 Equal arrow 142 Less Arrow 140
Employees (average) 28 Less Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.1% More Arrow 58.6% Less Arrow 56.5%
Turnover per employee 2,963 More Arrow 3,451 Less Arrow 1,403
Profit as a percentage of turnover 21.3% More Arrow 43.4% Less Arrow -5.6%
Return on assets (ROA) 4.3% More Arrow 5.5% Less Arrow 0.1%
Current ratio 47.8% More Arrow 53.8% Less Arrow 30.2%
Return on equity (ROE) 4.2% More Arrow 8.0% Less Arrow -0.5%
Change turnover 3,363 More Arrow 52,287 Less Arrow 821
Change turnover % 4% More Arrow 193% Less Arrow 3%
Chg. No. of employees 5 Less Arrow 2 More Arrow 4
Chg. No. of employees % 22% Less Arrow 10% More Arrow 24%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.