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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

SRG Holding AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 798,871 More Arrow 819,851 Less Arrow 729,337
Financial expenses 12,762 Less Arrow 10,902 Less Arrow 5,648
Earnings before taxes 19,773 Less Arrow 17,803 More Arrow 19,934
Total assets 339,502 More Arrow 380,824 Less Arrow 272,210
Current assets 168,575 More Arrow 204,105 Less Arrow 176,938
Current liabilities 146,148 More Arrow 163,550 Less Arrow 140,880
Equity capital 50,740 Less Arrow 37,917 Less Arrow 32,879
- share capital 29,373 More Arrow 30,925 More Arrow 32,950
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.9% Less Arrow 10.0% More Arrow 12.1%
Turnover per employee
Profit as a percentage of turnover 2.5% Less Arrow 2.2% More Arrow 2.7%
Return on assets (ROA) 9.6% Less Arrow 7.5% More Arrow 9.4%
Current ratio 115.3% More Arrow 124.8% More Arrow 125.6%
Return on equity (ROE) 39.0% More Arrow 47.0% More Arrow 60.6%
Change turnover 20,178 More Arrow 135,329 Less Arrow 82,440
Change turnover % 3% More Arrow 20% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.