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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SRG Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 632,174 Less Arrow 548,381 Less Arrow 504,871
Financial expenses 5,201 Less Arrow 2,983 Less Arrow 1,496
Earnings before taxes 311 Less Arrow -4,609 Less Arrow -11,753
Total assets 224,840 Less Arrow 190,125 Less Arrow 126,968
Current assets 131,051 Less Arrow 99,801 Less Arrow 80,858
Current liabilities 88,886 Less Arrow 82,068 Less Arrow 72,334
Equity capital 17,007 More Arrow 20,523 More Arrow 34,969
- share capital 35,325 Less Arrow 34,726 More Arrow 35,288
Employees (average) 237 Less Arrow 224 More Arrow 249
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 7.6% More Arrow 10.8% More Arrow 27.5%
Turnover per employee 2,667 Less Arrow 2,448 Less Arrow 2,028
Profit as a percentage of turnover 0.0% Less Arrow -0.8% Less Arrow -2.3%
Return on assets (ROA) 2.5% Less Arrow -0.9% Less Arrow -8.1%
Current ratio 147.4% Less Arrow 121.6% Less Arrow 111.8%
Return on equity (ROE) 1.8% Less Arrow -22.5% Less Arrow -33.6%
Change turnover 74,338 Less Arrow 51,545 Less Arrow -8,527
Change turnover % 13% Less Arrow 10% Less Arrow -2%
Chg. No. of employees 13 Less Arrow -25 Less Arrow -37
Chg. No. of employees % 6% Less Arrow -10% Less Arrow -13%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.