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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Solör Bioenergi Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,017 More Arrow 96,139 Less Arrow 76,667
Financial expenses 585,053 Less Arrow 358,625 Less Arrow 316,247
Earnings before taxes -188,498 More Arrow 45,947 More Arrow 542,547
EBITDA -51,309 More Arrow -1,658 More Arrow 1,459
Total assets 17,891,185 Less Arrow 15,559,790 Less Arrow 11,973,509
Current assets 1,493,231 Less Arrow 1,318,862 More Arrow 2,377,478
Current liabilities 1,191,212 Less Arrow 1,124,484 Less Arrow 955,869
Equity capital 4,486,164 Less Arrow 2,949,504 More Arrow 3,119,677
- share capital 50 Equal arrow 50 Equal arrow 50
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 8,752 More Arrow 12,017 More Arrow 12,778
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 -26,122 More Arrow 19,472 Less Arrow 18,660
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.