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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Solör Bioenergi Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 233,057 Less Arrow 191,224 Less Arrow 164,468
Financial expenses 110,671 Less Arrow 59,847 Less Arrow 41,362
Earnings before taxes -102,289 More Arrow -38,101 More Arrow -32,072
EBITDA 48,486 Less Arrow 26,689 More Arrow 34,517
Total assets 1,218,277 More Arrow 1,225,255 Less Arrow 991,992
Current assets 112,022 More Arrow 132,186 More Arrow 262,543
Current liabilities 156,002 Less Arrow 79,437 Less Arrow 70,305
Equity capital -451,875 More Arrow -304,000 More Arrow -288,651
- share capital 36,229 Less Arrow 36,124 More Arrow 39,308
Employees (average) 337 Less Arrow 310 Less Arrow 262

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -37.1% More Arrow -24.8% Less Arrow -29.1%
Turnover per employee 692 Less Arrow 617 More Arrow 628
Profit as a percentage of turnover -43.9% More Arrow -19.9% More Arrow -19.5%
Return on assets (ROA) 0.7% More Arrow 1.8% Less Arrow 0.9%
Current ratio 71.8% More Arrow 166.4% More Arrow 373.4%
Return on equity (ROE) 22.6% Less Arrow 12.5% Less Arrow 11.1%
Change turnover 41,276 Less Arrow 40,078 More Arrow 48,793
Change turnover % 22% More Arrow 27% More Arrow 42%
Chg. No. of employees 27 More Arrow 48 More Arrow 56
Chg. No. of employees % 9% More Arrow 18% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.