TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SR2 Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
260
|
314
|
355 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
12
|
19
|
30 |
| EBITDA |
13
|
20
|
31 |
| Total assets |
111
|
100
|
105 |
| Current assets |
79
|
72
|
76 |
| Current liabilities |
51
|
43
|
37 |
| Equity capital |
17
|
22
|
33 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.3%
|
22.0%
|
31.4% |
| Turnover per employee |
130
|
157
|
178 |
| Profit as a percentage of turnover |
4.6%
|
6.1%
|
8.5% |
| Return on assets (ROA) |
11.7%
|
19.0%
|
28.6% |
| Current ratio |
154.9%
|
167.4%
|
205.4% |
| Return on equity (ROE) |
70.6%
|
86.4%
|
90.9% |
| Change turnover |
-68
|
-6
|
68 |
| Change turnover % |
-21%
|
-2%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.