TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SR2 Management AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,029
|
3,621
|
3,485 |
| Financial expenses |
8
|
5
|
1 |
| Earnings before taxes |
142
|
216
|
294 |
| EBITDA |
150
|
225
|
300 |
| Total assets |
1,294
|
1,158
|
1,034 |
| Current assets |
919
|
831
|
748 |
| Current liabilities |
600
|
493
|
363 |
| Equity capital |
193
|
257
|
321 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.9%
|
22.2%
|
31.0% |
| Turnover per employee |
1,514
|
1,810
|
1,742 |
| Profit as a percentage of turnover |
4.7%
|
6.0%
|
8.4% |
| Return on assets (ROA) |
11.6%
|
19.1%
|
28.5% |
| Current ratio |
153.2%
|
168.6%
|
206.1% |
| Return on equity (ROE) |
73.6%
|
84.0%
|
91.6% |
| Change turnover |
-791
|
-74
|
667 |
| 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.