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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SR Group AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 413,408 Less Arrow 357,104 Less Arrow 326,183
Financial expenses 907 More Arrow 1,868 More Arrow 3,389
Earnings before taxes 23,816 Less Arrow 13,676 Less Arrow -8,101
Total assets 106,215 Less Arrow 97,313 Less Arrow 88,312
Current assets 85,520 Less Arrow 71,526 Less Arrow 65,897
Current liabilities 83,395 Less Arrow 75,478 Less Arrow 65,975
Equity capital 22,820 Less Arrow 21,835 Less Arrow 20,763
- share capital 1,136 Less Arrow 1,117 More Arrow 1,135
Employees (average) 125
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 21.5% More Arrow 22.4% More Arrow 23.5%
Turnover per employee 2,609
Profit as a percentage of turnover 5.8% Less Arrow 3.8% Less Arrow -2.5%
Return on assets (ROA) 23.3% Less Arrow 16.0% Less Arrow -5.3%
Current ratio 102.5% Less Arrow 94.8% More Arrow 99.9%
Return on equity (ROE) 104.4% Less Arrow 62.6% Less Arrow -39.0%
Change turnover 50,147 Less Arrow 36,112 Less Arrow -55,969
Change turnover % 14% Less Arrow 11% Less Arrow -15%
Chg. No. of employees 4
Chg. No. of employees % 3%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.