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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Srr Invest AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,052,994 Less Arrow 988,619 Less Arrow 837,196
Financial expenses 278,157 Less Arrow 275,613 More Arrow 277,382
Earnings before taxes -206,961 More Arrow 200,601 Less Arrow 156,891
Total assets 4,515,475 More Arrow 4,606,807 More Arrow 5,271,058
Current assets 912,853 More Arrow 980,338 Less Arrow 905,820
Current liabilities 316,744 Less Arrow 218,927 More Arrow 238,337
Equity capital 709,643 More Arrow 973,288 Less Arrow 656,495
- share capital 106 Less Arrow 102 Less Arrow 100
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 2,093
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 32,136 More Arrow 131,750 Less Arrow -577,215
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.