TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Solör Bioenergi Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 191,224 | 164,468 | 117,858 |
Financial expenses | 59,847 | 41,362 | 53,599 |
Earnings before taxes | -38,101 | -32,072 | -48,518 |
EBITDA | 26,689 | 34,517 | 30,386 |
Total assets | 1,225,255 | 991,992 | 618,082 |
Current assets | 132,186 | 262,543 | 56,389 |
Current liabilities | 79,437 | 70,305 | 46,526 |
Equity capital | -304,000 | -288,651 | -117,559 |
- share capital | 36,124 | 39,308 | 33,873 |
Employees (average) | 310 | 262 | 206 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -24.8% | -29.1% | -19.0% |
Turnover per employee | 617 | 628 | 572 |
Profit as a percentage of turnover | -19.9% | -19.5% | -41.2% |
Return on assets (ROA) | 1.8% | 0.9% | 0.8% |
Current ratio | 166.4% | 373.4% | 121.2% |
Return on equity (ROE) | 12.5% | 11.1% | 41.3% |
Change turnover | 40,078 | 48,793 | -2,092 |
Change turnover % | 27% | 42% | -2% |
Chg. No. of employees | 48 | 56 | 12 |
Chg. No. of employees % | 18% | 27% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.