TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Solör Bioenergi Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,310
|
8,639
|
7,497 |
Financial expenses |
52,726
|
32,226
|
30,923 |
Earnings before taxes |
-16,988
|
4,129
|
53,051 |
EBITDA |
-4,624
|
-149
|
143 |
Total assets |
1,612,400
|
1,398,218
|
1,170,786 |
Current assets |
134,574
|
118,514
|
232,473 |
Current liabilities |
107,355
|
101,047
|
93,466 |
Equity capital |
404,305
|
265,045
|
305,046 |
- share capital |
5
|
4
|
5 |
Employees (average) |
8
![]() |
8
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.1%
|
19.0%
|
26.1% |
Turnover per employee |
789
|
1,080
|
1,250 |
Profit as a percentage of turnover |
-269.2%
|
47.8%
|
707.6% |
Return on assets (ROA) |
2.2%
|
2.6%
|
7.2% |
Current ratio |
125.4%
|
117.3%
|
248.7% |
Return on equity (ROE) |
-4.2%
|
1.6%
|
17.4% |
Change turnover |
-2,354
|
1,750
|
1,825 |
Change turnover % |
-27%
|
25%
|
32% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
33%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.