TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SRG Holding AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 84,632 | 73,436 | 67,814 |
Financial expenses | 696 | 399 | 201 |
Earnings before taxes | 42 | -617 | -1,579 |
Total assets | 30,100 | 25,460 | 17,054 |
Current assets | 17,544 | 13,365 | 10,861 |
Current liabilities | 11,900 | 10,990 | 9,716 |
Equity capital | 2,277 | 2,748 | 4,697 |
- share capital | 4,729 | 4,650 | 4,740 |
Employees (average) | 237 | 224 | 249 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 7.6% | 10.8% | 27.5% |
Turnover per employee | 357 | 328 | 272 |
Profit as a percentage of turnover | 0.0% | -0.8% | -2.3% |
Return on assets (ROA) | 2.5% | -0.9% | -8.1% |
Current ratio | 147.4% | 121.6% | 111.8% |
Return on equity (ROE) | 1.8% | -22.5% | -33.6% |
Change turnover | 9,952 | 6,903 | -1,145 |
Change turnover % | 13% | 10% | -2% |
Chg. No. of employees | 13 | -25 | -37 |
Chg. No. of employees % | 6% | -10% | -13% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.