TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SR2 Management AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,937
|
2,337
|
2,638 |
| Financial expenses |
5
|
3
|
1 |
| Earnings before taxes |
91
|
139
|
223 |
| EBITDA |
96
|
145
|
227 |
| Total assets |
828
|
747
|
783 |
| Current assets |
588
|
536
|
566 |
| Current liabilities |
384
|
318
|
275 |
| Equity capital |
124
|
166
|
243 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.0%
|
22.2%
|
31.0% |
| Turnover per employee |
968
|
1,168
|
1,319 |
| Profit as a percentage of turnover |
4.7%
|
5.9%
|
8.5% |
| Return on assets (ROA) |
11.6%
|
19.0%
|
28.6% |
| Current ratio |
153.1%
|
168.6%
|
205.8% |
| Return on equity (ROE) |
73.4%
|
83.7%
|
91.8% |
| Change turnover |
-506
|
-48
|
505 |
| 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.