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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 920,598 Less Arrow 883,279 Less Arrow 301,415
Financial expenses 149,135 Less Arrow 64,589 Less Arrow 25,096
Earnings before taxes 196,263 More Arrow 383,236 Less Arrow -17,007
EBITDA 644,652 More Arrow 695,857 Less Arrow 173,074
Total assets 8,100,102 More Arrow 8,155,054 Less Arrow 6,179,685
Current assets 542,780 More Arrow 1,001,001 Less Arrow 464,279
Current liabilities 1,134,544 More Arrow 1,861,828 Less Arrow 1,539,281
Equity capital 4,706,900 More Arrow 4,777,896 Less Arrow 3,492,205
- share capital 1,579 Less Arrow 1,576 Less Arrow 1,429
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 32,878 More Arrow 38,403 Less Arrow 14,353
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 37,319 More Arrow 581,864 Less Arrow 8,393
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.