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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SR Betongdesign AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,708 Less Arrow 13,627 Less Arrow 11,729
Financial expenses 301 Less Arrow 118 Less Arrow 39
Earnings before taxes -716 More Arrow 529 Less Arrow -99
EBITDA -341 More Arrow 615 Less Arrow 0
Total assets 8,469 Less Arrow 5,576 More Arrow 6,377
Current assets 4,043 More Arrow 5,397 More Arrow 6,222
Current liabilities 2,409 Less Arrow 1,914 More Arrow 2,325
Equity capital 500 More Arrow 1,062 Less Arrow 889
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 More Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 19.0% Less Arrow 13.9%
Turnover per employee 979 Less Arrow 908 More Arrow 977
Profit as a percentage of turnover -5.2% More Arrow 3.9% Less Arrow -0.8%
Return on assets (ROA) -4.9% More Arrow 11.6% Less Arrow -0.9%
Current ratio 167.8% More Arrow 282.0% Less Arrow 267.6%
Return on equity (ROE) -143.2% More Arrow 49.8% Less Arrow -11.1%
Change turnover 11 More Arrow 2,848 Less Arrow -862
Change turnover % 0% More Arrow 26% Less Arrow -7%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -7% More Arrow 25% Less Arrow 0%

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.