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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 Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,029 More Arrow 64,243 Less Arrow 55,747
Financial expenses 392,965 Less Arrow 239,645 Less Arrow 229,953
Earnings before taxes -126,609 More Arrow 30,703 More Arrow 394,503
EBITDA -34,463 More Arrow -1,108 More Arrow 1,061
Total assets 12,017,052 Less Arrow 10,397,569 Less Arrow 8,706,314
Current assets 1,002,965 Less Arrow 881,307 More Arrow 1,728,739
Current liabilities 800,107 Less Arrow 751,418 Less Arrow 695,042
Equity capital 3,013,242 Less Arrow 1,970,957 More Arrow 2,268,415
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 19.0% More Arrow 26.1%
Turnover per employee 5,879 More Arrow 8,030 More Arrow 9,291
Profit as a percentage of turnover -269.2% More Arrow 47.8% More Arrow 707.7%
Return on assets (ROA) 2.2% More Arrow 2.6% More Arrow 7.2%
Current ratio 125.4% Less Arrow 117.3% More Arrow 248.7%
Return on equity (ROE) -4.2% More Arrow 1.6% More Arrow 17.4%
Change turnover -17,545 More Arrow 13,012 More Arrow 13,568
Change turnover % -27% More Arrow 25% More Arrow 32%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 33% Less Arrow 20%

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.