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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Solör Bioenergi Fjärrvärme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 57,474 Less Arrow 49,852 More Arrow 56,772
Financial expenses 37,198 Less Arrow 29,810 Less Arrow 16,404
Earnings before taxes -18,104 More Arrow -10,954 Less Arrow -34,909
EBITDA 15,793 More Arrow 15,992 More Arrow 17,216
Total assets 912,705 Less Arrow 846,403 Less Arrow 513,849
Current assets 123,974 More Arrow 229,155 Less Arrow 122,129
Current liabilities 146,644 Less Arrow 45,753 More Arrow 106,273
Equity capital 63,042 More Arrow 110,808 Less Arrow 17,969
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 112 Less Arrow 87 Less Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 13.1% Less Arrow 3.5%
Turnover per employee 513 More Arrow 573 More Arrow 800
Profit as a percentage of turnover -31.5% More Arrow -22.0% Less Arrow -61.5%
Return on assets (ROA) 2.1% More Arrow 2.2% Less Arrow -3.6%
Current ratio 84.5% More Arrow 500.9% Less Arrow 114.9%
Return on equity (ROE) -28.7% More Arrow -9.9% Less Arrow -194.3%
Change turnover 7,477 Less Arrow -2,322 More Arrow 16,774
Change turnover % 15% Less Arrow -4% More Arrow 42%
Chg. No. of employees 25 Less Arrow 16 Less Arrow 11
Chg. No. of employees % 29% Less Arrow 23% Less Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.