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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Solör Bioenergi Fjärrvärme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 428,349 Less Arrow 370,711 More Arrow 422,177
Financial expenses 277,230 Less Arrow 221,673 Less Arrow 121,981
Earnings before taxes -134,927 More Arrow -81,459 Less Arrow -259,597
EBITDA 117,707 More Arrow 118,925 More Arrow 128,021
Total assets 6,802,302 Less Arrow 6,294,106 Less Arrow 3,821,137
Current assets 923,969 More Arrow 1,704,068 Less Arrow 908,184
Current liabilities 1,092,922 Less Arrow 340,232 More Arrow 790,277
Equity capital 469,848 More Arrow 824,003 Less Arrow 133,623
- share capital 34 Less Arrow 33 More Arrow 36
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 3,825 More Arrow 4,261 More Arrow 5,946
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 55,729 Less Arrow -17,269 More Arrow 124,734
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.