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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Solör Bioenergi Fjärrvärme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 637,733 Less Arrow 554,763 More Arrow 580,606
Financial expenses 412,744 Less Arrow 331,730 Less Arrow 167,757
Earnings before taxes -200,882 More Arrow -121,902 Less Arrow -357,015
EBITDA 175,244 More Arrow 177,969 Less Arrow 176,063
Total assets 10,127,379 Less Arrow 9,419,026 Less Arrow 5,255,084
Current assets 1,375,620 More Arrow 2,550,109 Less Arrow 1,248,996
Current liabilities 1,627,160 Less Arrow 509,152 More Arrow 1,086,842
Equity capital 699,518 More Arrow 1,233,107 Less Arrow 183,768
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,694 More Arrow 6,377 More Arrow 8,178
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 82,970 Less Arrow -25,843 More Arrow 171,542
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.