TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Srr Invest AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 100,923 | 96,213 | 84,997 |
Financial expenses | 26,660 | 26,823 | 28,161 |
Earnings before taxes | -19,836 | 19,523 | 15,928 |
Total assets | 432,782 | 448,338 | 535,149 |
Current assets | 87,492 | 95,407 | 91,964 |
Current liabilities | 30,358 | 21,306 | 24,197 |
Equity capital | 68,015 | 94,721 | 66,651 |
- share capital | 10 | 10 | 10 |
Employees (average) | 400 | ||
Shareholders | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 15.7% | 21.1% | 12.5% |
Turnover per employee | 212 | ||
Profit as a percentage of turnover | -19.7% | 20.3% | 18.7% |
Return on assets (ROA) | 1.6% | 10.3% | 8.2% |
Current ratio | 288.2% | 447.8% | 380.1% |
Return on equity (ROE) | -29.2% | 20.6% | 23.9% |
Change turnover | 3,080 | 12,822 | -58,602 |
Change turnover % | 3% | 15% | -41% |
Chg. No. of employees | -140 | ||
Chg. No. of employees % | -26% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.