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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SRG Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 883,014 Less Arrow 754,573 Less Arrow 667,951
Financial expenses 7,264 Less Arrow 4,104 Less Arrow 1,979
Earnings before taxes 434 Less Arrow -6,342 Less Arrow -15,550
Total assets 314,054 Less Arrow 261,613 Less Arrow 167,980
Current assets 183,050 Less Arrow 137,326 Less Arrow 106,976
Current liabilities 124,155 Less Arrow 112,926 Less Arrow 95,698
Equity capital 23,755 More Arrow 28,240 More Arrow 46,264
- share capital 49,342 Less Arrow 47,784 Less Arrow 46,687
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 3,726 Less Arrow 3,369 Less Arrow 2,683
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 103,835 Less Arrow 70,926 Less Arrow -11,282
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.