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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Solör Bioenergi Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,929 More Arrow 90,939 Less Arrow 74,767
Financial expenses 592,677 Less Arrow 339,228 Less Arrow 308,411
Earnings before taxes -190,954 More Arrow 43,462 More Arrow 529,104
EBITDA -51,978 More Arrow -1,568 More Arrow 1,423
Total assets 18,124,338 Less Arrow 14,718,203 Less Arrow 11,676,832
Current assets 1,512,690 Less Arrow 1,247,528 More Arrow 2,318,569
Current liabilities 1,206,736 Less Arrow 1,063,664 Less Arrow 932,185
Equity capital 4,544,626 Less Arrow 2,789,973 More Arrow 3,042,378
- share capital 51 Less Arrow 47 More Arrow 49
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 8,866 More Arrow 11,367 More Arrow 12,461
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 -26,462 More Arrow 18,419 Less Arrow 18,198
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.