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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 618,342 Less Arrow 590,236 Less Arrow 219,168
Financial expenses 100,170 Less Arrow 43,161 Less Arrow 18,248
Earnings before taxes 131,825 More Arrow 256,091 Less Arrow -12,366
EBITDA 432,996 More Arrow 464,995 Less Arrow 125,848
Total assets 5,440,632 More Arrow 5,449,478 Less Arrow 4,493,443
Current assets 364,571 More Arrow 668,902 Less Arrow 337,592
Current liabilities 762,044 More Arrow 1,244,135 Less Arrow 1,119,260
Equity capital 3,161,505 More Arrow 3,192,749 Less Arrow 2,539,292
- share capital 1,061 Less Arrow 1,053 Less Arrow 1,039
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 22,084 More Arrow 25,662 Less Arrow 10,437
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 25,066 More Arrow 388,821 Less Arrow 6,103
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.