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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Srr Invest AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 753,867 Less Arrow 718,472 Less Arrow 632,795
Financial expenses 199,140 More Arrow 200,300 More Arrow 209,659
Earnings before taxes -148,169 More Arrow 145,785 Less Arrow 118,586
Total assets 3,232,752 More Arrow 3,347,964 More Arrow 3,984,132
Current assets 653,536 More Arrow 712,454 Less Arrow 684,665
Current liabilities 226,766 Less Arrow 159,103 More Arrow 180,147
Equity capital 508,053 More Arrow 707,330 Less Arrow 496,212
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 400
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 15.7% More Arrow 21.1% Less Arrow 12.5%
Turnover per employee 1,582
Profit as a percentage of turnover -19.7% More Arrow 20.3% Less Arrow 18.7%
Return on assets (ROA) 1.6% More Arrow 10.3% Less Arrow 8.2%
Current ratio 288.2% More Arrow 447.8% Less Arrow 380.1%
Return on equity (ROE) -29.2% More Arrow 20.6% More Arrow 23.9%
Change turnover 23,007 More Arrow 95,748 Less Arrow -436,288
Change turnover % 3% More Arrow 15% Less Arrow -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 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.